DoorDash Inc. (DASH)
NASDAQ: DASH
· Real-Time Price · USD
247.02
-0.42 (-0.17%)
At close: Aug 15, 2025, 3:18 PM
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 | 776M | 334M | 117M | -178M | -414M | -428M | -565M | -1.05B | -1.27B | -1.36B | -1.37B | -881M | -686M | -525M | -468M | -625M | -567M | -442M |
Depreciation & Amortization | 590M | 571M | 561M | 550M | 540M | 528M | 509M | 490M | 480M | 433M | 369M | 307M | 230M | 186M | 156M | 138M | 131M | 125M |
Stock-Based Compensation | 1.06B | 1.08B | 1.1B | 1.1B | 1.1B | 1.11B | 1.09B | 1.1B | 1.07B | 990M | 889M | 738M | 611M | 518M | 486M | 668M | 549M | 414M |
Other Working Capital | 13M | 262M | 392M | 619M | 744M | 651M | 601M | 529M | 476M | 425M | 196M | 193M | 210M | 224M | 450M | 285M | 414M | 493M |
Other Non-Cash Items | -184M | 114M | 103M | 195M | 213M | 147M | 111M | 319M | 332M | 328M | 329M | 44M | 42M | 52M | 83M | 81M | 98M | 99M |
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 | -56M | 113M | 252M | 435M | 526M | 472M | 530M | 354M | 402M | 396M | 148M | 303M | 222M | 275M | 435M | 200M | 374M | 347M |
Operating Cash Flow | 2.19B | 2.21B | 2.13B | 2.1B | 1.97B | 1.83B | 1.67B | 1.21B | 1.01B | 784M | 367M | 511M | 419M | 506M | 692M | 462M | 585M | 543M |
Capital Expenditures | -325M | -405M | -330M | -319M | -306M | -309M | -324M | -333M | -359M | -356M | -346M | -320M | -279M | -254M | -237M | -204M | -209M | -181M |
Cash Acquisitions | -1.17B | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | 71M | 71M | 71M | -71M | n/a | -28M | -28M | -28M |
Purchase of Investments | -1.71B | -1.85B | -1.95B | -1.92B | -1.99B | -2.06B | -1.96B | -1.95B | -1.83B | -1.74B | -1.96B | -2.37B | -2.72B | -3.31B | -2.75B | -2.12B | -1.43B | -599M |
Sales Maturities Of Investments | 2.03B | 1.75B | 1.84B | 1.84B | 1.89B | 1.97B | 1.95B | 1.89B | 1.67B | 1.89B | 1.94B | 1.96B | 1.89B | 1.35B | 944M | 772M | 610M | 603M |
Other Investing Acitivies | -270M | -242M | -233M | -225M | -218M | -218M | -203M | -197M | -196M | -175M | -171M | -147M | -129M | -126M | -109M | -97M | -84M | -64M |
Investing Cash Flow | -1.33B | -532M | -444M | -400M | -416M | -404M | -342M | -404M | -525M | -64M | -300M | -646M | -1.03B | -2.29B | -2.05B | -1.58B | -1.06B | -204M |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | -217M | -224M | -224M | -275M | -64M | -358M | -750M | -699M | -1.09B | -792M | -400M | -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 | 2.16B | -211M | -204M | 14M | 12M | 3M | -2M | -2M | 12M | 22M | 25M | 28M | 17M | 18M | -150M | -161M | -166M | 210M |
Financial Cash Flow | 2.17B | -208M | -204M | -261M | -52M | -355M | -752M | -701M | -1.08B | -770M | -375M | -372M | 17M | 18M | -483M | 2.79B | 2.79B | 3.17B |
Net Cash Flow | 3.08B | 1.47B | 1.45B | 1.46B | 1.49B | 1.06B | 584M | 108M | -598M | -60M | -318M | -535M | -604M | -1.76B | -1.84B | 1.68B | 2.31B | 3.51B |
Free Cash Flow | 1.86B | 1.81B | 1.8B | 1.78B | 1.66B | 1.52B | 1.35B | 878M | 653M | 428M | 21M | 191M | 140M | 252M | 455M | 258M | 376M | 362M |