DoorDash, Inc.
DASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $243 | $284 | $192 | $139 |
| Dep. & Amort. | $169 | $159 | $152 | $141 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $258 | $282 | $235 | $271 |
| Change in WC | $138 | -$222 | $5 | -$33 |
| Other Non-Cash | $63 | $1 | $51 | $0 |
| Operating Cash Flow | $871 | $504 | $635 | $518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$66 | -$74 | -$32 |
| Net Acquisitions | -$25 | -$1,146 | -$27 | $0 |
| Inv. Purchases | -$388 | -$300 | -$425 | -$424 |
| Inv. Sales/Matur. | $388 | $654 | $433 | $359 |
| Other Inv. Act. | -$85 | -$83 | -$67 | -$66 |
| Investing Cash Flow | -$173 | -$941 | -$160 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $2,042 | $0 | $0 |
| Stock Issued | $3 | $343 | $3 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10 | $0 | $0 |
| Financing Cash Flow | $1 | $2,375 | $3 | $7 |
| Forex Effect | -$1 | $48 | $15 | -$39 |
| Net Chg. in Cash | $699 | $1,986 | $493 | $323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,700 | $4,714 | $4,221 | $3,898 |
| End Cash | $7,399 | $6,700 | $4,714 | $4,221 |
| Free Cash Flow | $723 | $355 | $494 | $420 |