DoorDash, Inc.
DASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,000 | -$565,000 | -$1,368,000 | -$468,000 |
| Dep. & Amort. | $561,000 | $509,000 | $369,000 | $156,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,099,000 | $1,088,000 | $889,000 | $486,000 |
| Change in WC | $252,000 | $530,000 | $148,000 | $435,000 |
| Other Non-Cash | $103,000 | $111,000 | $329,000 | $83,000 |
| Operating Cash Flow | $2,132,000 | $1,673,000 | $367,000 | $692,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,000 | -$123,000 | -$176,000 | -$129,000 |
| Net Acquisitions | $0 | $0 | $71,000 | $0 |
| Inv. Purchases | -$1,951,000 | -$1,963,000 | -$1,963,000 | -$2,753,000 |
| Inv. Sales/Matur. | $1,844,000 | $1,947,000 | $1,939,000 | $944,000 |
| Other Inv. Act. | -$233,000 | -$203,000 | -$171,000 | -$109,000 |
| Investing Cash Flow | -$444,000 | -$342,000 | -$300,000 | -$2,047,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$333,000 |
| Stock Issued | $14,000 | $6,000 | $11,000 | $22,000 |
| Stock Repurch. | -$224,000 | -$750,000 | -$400,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,000 | -$8,000 | $14,000 | -$172,000 |
| Financing Cash Flow | -$204,000 | -$752,000 | -$375,000 | -$483,000 |
| Forex Effect | -$35,000 | $5,000 | -$10,000 | -$1,000 |
| Net Chg. in Cash | $1,449,000 | $584,000 | -$318,000 | -$1,839,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,772,000 | $2,188,000 | $2,506,000 | $4,345,000 |
| End Cash | $4,221,000 | $2,772,000 | $2,188,000 | $2,506,000 |
| Free Cash Flow | $1,802,000 | $1,349,000 | $21,000 | $455,000 |