DoorDash Inc. (DASH)
NASDAQ: DASH
· Real-Time Price · USD
247.99
0.55 (0.22%)
At close: Aug 15, 2025, 3:59 PM
248.50
0.21%
After-hours: Aug 15, 2025, 07:57 PM EDT
DoorDash Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 284M | 192M | 139M | 161M | -158M | -25M | -156M | -75M | -172M | -162M | -642M | -296M | -263M | -167M | -155M | -101M | -102M | -110M |
Depreciation & Amortization | 159M | 152M | 141M | 138M | 140M | 142M | 130M | 128M | 128M | 123M | 111M | 118M | 81M | 59M | 49M | 41M | 37M | 29M |
Stock-Based Compensation | 282M | 235M | 271M | 274M | 302M | 252M | 269M | 278M | 311M | 230M | 280M | 249M | 231M | 129M | 129M | 122M | 138M | 97M |
Other Working Capital | -196M | 44M | -26M | 49M | 195M | 174M | 201M | 120M | 156M | 124M | 129M | 67M | 105M | -105M | 126M | 84M | 119M | 121M |
Other Non-Cash Items | 1M | 51M | n/a | -73M | 136M | 40M | 92M | -1M | 16M | 4M | 300M | 12M | 12M | 5M | 15M | 10M | 22M | 36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -222M | 5M | -33M | 31M | 110M | 144M | 150M | 68M | 110M | 202M | -26M | 116M | 104M | -46M | 129M | 35M | 157M | 114M |
Operating Cash Flow | 504M | 635M | 518M | 531M | 530M | 553M | 485M | 398M | 393M | 397M | 23M | 199M | 165M | -20M | 167M | 107M | 252M | 166M |
Capital Expenditures | -149M | -141M | -98M | -87M | -79M | -66M | -87M | -74M | -82M | -81M | -96M | -100M | -79M | -71M | -70M | -59M | -54M | -54M |
Cash Acquisitions | -1.15B | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | -71M | n/a | n/a | n/a | n/a |
Purchase of Investments | -300M | -425M | -424M | -558M | -440M | -529M | -392M | -625M | -512M | -434M | -382M | -503M | -422M | -656M | -785M | -856M | -1.01B | -99M |
Sales Maturities Of Investments | 654M | 433M | 359M | 582M | 371M | 532M | 360M | 622M | 459M | 506M | 298M | 404M | 685M | 552M | 321M | 331M | 146M | 146M |
Other Investing Acitivies | -83M | -67M | -66M | -54M | -55M | -58M | -58M | -47M | -55M | -43M | -52M | -46M | -34M | -39M | -28M | -28M | -31M | -22M |
Investing Cash Flow | -941M | -160M | -163M | -62M | -147M | -72M | -119M | -78M | -135M | -10M | -181M | -199M | 326M | -246M | -527M | -584M | -929M | -7M |
Debt Repayment | 2.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -333M |
Common Stock Repurchased | n/a | n/a | n/a | -217M | -7M | n/a | -51M | -6M | -301M | -392M | n/a | -400M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10M | n/a | n/a | n/a | n/a | 6M | n/a | n/a | -8M | n/a | n/a | 14M | n/a | n/a | n/a | n/a | -6M | -166M |
Financial Cash Flow | 2.38B | 3M | 7M | -213M | -5M | 7M | -50M | -4M | -308M | -390M | 1M | -384M | 3M | 5M | 4M | 5M | 4M | -496M |
Net Cash Flow | 1.99B | 493M | 323M | 278M | 373M | 475M | 337M | 302M | -53M | -2M | -139M | -404M | 485M | -260M | -356M | -473M | -673M | -337M |
Free Cash Flow | 355M | 494M | 420M | 444M | 451M | 487M | 398M | 324M | 311M | 316M | -73M | 99M | 86M | -91M | 97M | 48M | 198M | 112M |