Scan to Download
One power score. Smarter investment decisions
DoorDash Inc
DASH225.000USD
+3.810+1.72%
Handelsschluss 12/05, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
96.95BMarktkapitalisierung
112.35KGV TTM
DoorDash Inc
225.000
+3.810+1.72%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von DoorDash Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
64.03%871.00M
-4.91%504.00M
14.83%635.00M
6.80%518.00M
33.42%531.00M
34.86%530.00M
39.29%553.00M
2008.70%485.00M
100.00%398.00M
138.18%393.00M
2085.00%397.00M
-86.23%23.00M
85.98%199.00M
-34.52%165.00M
-112.05%-20.00M
365.08%167.00M
-53.48%107.00M
--252.00M
--166.00M
60.38%-63.00M
387.50%230.00M
---159.00M
---80.00M
Nettoergebnis aus fortgeführten Aktivitäten
50.93%243.00M
279.75%284.00M
868.00%192.00M
189.10%139.00M
314.67%161.00M
8.14%-158.00M
84.57%-25.00M
75.70%-156.00M
74.66%-75.00M
34.60%-172.00M
2.99%-162.00M
-314.19%-642.00M
-193.07%-296.00M
-157.84%-263.00M
-51.82%-167.00M
50.32%-155.00M
-134.88%-101.00M
---102.00M
---110.00M
-132.84%-312.00M
71.71%-43.00M
---134.00M
---152.00M
Betriebsergebnisse und -verluste
62.32%224.00M
-28.70%159.00M
11.97%159.00M
-38.96%141.00M
7.81%138.00M
74.22%223.00M
15.45%142.00M
-44.20%231.00M
8.47%128.00M
58.02%128.00M
108.47%123.00M
762.50%414.00M
180.95%118.00M
118.92%81.00M
103.45%59.00M
54.84%48.00M
23.53%42.00M
--37.00M
--29.00M
93.75%31.00M
385.71%34.00M
--16.00M
--7.00M
Andere nicht monetäre Posten
850.00%95.00M
-98.11%1.00M
10.00%44.00M
106.25%33.00M
-64.29%10.00M
23.26%53.00M
11.11%40.00M
-15.79%16.00M
-15.15%28.00M
43.33%43.00M
89.47%36.00M
18.75%19.00M
450.00%33.00M
50.00%30.00M
-13.64%19.00M
1500.00%16.00M
-60.00%6.00M
--20.00M
--22.00M
-75.00%1.00M
--15.00M
--4.00M
--0.00
Veränderung des Umlaufvermögens
198.08%51.00M
-301.82%-222.00M
-96.53%5.00M
-152.80%-66.00M
-233.33%-52.00M
32.53%110.00M
-15.29%144.00M
360.42%125.00M
-58.95%39.00M
-3.49%83.00M
383.33%170.00M
-137.21%-48.00M
150.00%95.00M
-45.91%86.00M
-151.28%-60.00M
225.24%129.00M
-82.08%38.00M
--159.00M
--117.00M
-110.20%-103.00M
247.54%212.00M
---49.00M
--61.00M
-Änderung der Forderungen
-84.62%-72.00M
17.78%-37.00M
-194.44%-53.00M
-4.35%-120.00M
-2.63%-39.00M
-800.00%-45.00M
-205.88%-18.00M
-55.41%-115.00M
-280.95%-38.00M
0.00%-5.00M
-32.00%17.00M
-8.82%-74.00M
152.50%21.00M
-123.81%-5.00M
457.14%25.00M
37.61%-68.00M
-248.15%-40.00M
--21.00M
---7.00M
-419.05%-109.00M
1250.00%27.00M
---21.00M
--2.00M
-Änderung bei den Vorauszahlungen
14.94%-148.00M
7.69%-12.00M
-59.09%-35.00M
400.00%63.00M
-205.26%-174.00M
-127.08%-13.00M
70.67%-22.00M
62.50%-21.00M
1.72%-57.00M
182.35%48.00M
-10.29%-75.00M
-5500.00%-56.00M
-744.44%-58.00M
950.00%17.00M
-186.08%-68.00M
99.02%-1.00M
145.00%9.00M
---2.00M
--79.00M
-67.21%-102.00M
-81.82%-20.00M
---61.00M
---11.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-144.30%-105.00M
47.06%-18.00M
104.44%4.00M
-2717.65%-479.00M
311.61%237.00M
-41.67%-34.00M
-162.94%-90.00M
92.02%-17.00M
-300.00%-112.00M
-141.38%-24.00M
1942.86%143.00M
3.18%-213.00M
-100.00%-28.00M
1066.67%58.00M
-53.33%7.00M
-205.56%-220.00M
6.67%-14.00M
---6.00M
--15.00M
-380.00%-72.00M
-129.41%-15.00M
---15.00M
--51.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-55.56%4.00M
-1400.00%-52.00M
28.57%9.00M
-1083.33%-59.00M
800.00%9.00M
100.00%4.00M
40.00%7.00M
150.00%6.00M
111.11%1.00M
125.00%2.00M
--5.00M
-71.43%-12.00M
-1000.00%-9.00M
-900.00%-8.00M
----
---7.00M
-83.33%1.00M
--1.00M
--0.00
100.00%0.00
127.27%6.00M
---46.00M
---22.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
64.03%871.00M
-4.91%504.00M
14.83%635.00M
6.80%518.00M
33.42%531.00M
34.86%530.00M
39.29%553.00M
2008.70%485.00M
100.00%398.00M
138.18%393.00M
2085.00%397.00M
-86.23%23.00M
85.98%199.00M
-34.52%165.00M
-112.05%-20.00M
365.08%167.00M
-53.48%107.00M
--252.00M
--166.00M
60.38%-63.00M
387.50%230.00M
---159.00M
---80.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
70.11%148.00M
88.61%149.00M
113.64%141.00M
12.64%98.00M
17.57%87.00M
-3.66%79.00M
-18.52%66.00M
-9.38%87.00M
-26.00%74.00M
3.80%82.00M
14.08%81.00M
37.14%96.00M
69.49%100.00M
46.30%79.00M
31.48%71.00M
89.19%70.00M
-7.81%59.00M
--54.00M
--54.00M
8.82%37.00M
93.94%64.00M
--34.00M
--33.00M
Investitionsausgaben
70.11%148.00M
88.61%149.00M
113.64%141.00M
12.64%98.00M
17.57%87.00M
-3.66%79.00M
-18.52%66.00M
-9.38%87.00M
-26.00%74.00M
3.80%82.00M
14.08%81.00M
37.14%96.00M
69.49%100.00M
46.30%79.00M
31.48%71.00M
89.19%70.00M
-7.81%59.00M
--54.00M
--54.00M
8.82%37.00M
93.94%64.00M
--34.00M
--33.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
96.88%63.00M
186.96%66.00M
335.29%74.00M
10.34%32.00M
14.29%32.00M
-14.81%23.00M
-56.41%17.00M
-35.56%29.00M
-48.15%28.00M
-40.00%27.00M
21.88%39.00M
28.57%45.00M
74.19%54.00M
45.16%45.00M
0.00%32.00M
75.00%35.00M
-36.73%31.00M
--31.00M
--32.00M
-28.57%20.00M
75.00%49.00M
--28.00M
--28.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
54.55%85.00M
48.21%83.00M
36.73%67.00M
13.79%66.00M
19.57%55.00M
1.82%56.00M
16.67%49.00M
13.73%58.00M
0.00%46.00M
61.76%55.00M
7.69%42.00M
45.71%51.00M
64.29%46.00M
47.83%34.00M
77.27%39.00M
105.88%35.00M
86.67%28.00M
--23.00M
--22.00M
183.33%17.00M
200.00%15.00M
--6.00M
--5.00M
Netto-Cashflow aus Geschäftstransaktionen
---1.20B
---1.15B
---27.00M
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--36.00M
---71.00M
----
----
----
----
91.00%-28.00M
100.00%0.00
---311.00M
---4.00M
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
613.04%354.00M
166.67%8.00M
-103.13%-65.00M
900.00%24.00M
-30.19%-69.00M
-95.83%3.00M
61.90%-32.00M
96.97%-3.00M
-114.36%-53.00M
169.23%72.00M
81.90%-84.00M
81.14%-99.00M
142.56%369.00M
-321.28%-104.00M
-46500.00%-464.00M
-26150.00%-525.00M
---867.00M
--47.00M
150.00%1.00M
95.00%-2.00M
---2.00M
---40.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
117200.00%1.17B
-100.00%0.00
100.00%0.00
--0.00
200.00%1.00M
--1.00M
-800.00%-9.00M
100.00%0.00
---1.00M
--0.00
---1.00M
-114.29%-1.00M
--0.00
----
----
600.00%7.00M
--0.00
---8.00M
----
200.00%1.00M
--0.00
---1.00M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-179.03%-173.00M
-540.14%-941.00M
-122.22%-160.00M
-36.97%-163.00M
20.51%-62.00M
-8.89%-147.00M
-620.00%-72.00M
34.25%-119.00M
60.80%-78.00M
-141.41%-135.00M
95.93%-10.00M
65.65%-181.00M
65.92%-199.00M
135.09%326.00M
-3414.29%-246.00M
-736.51%-527.00M
-784.85%-584.00M
---929.00M
---7.00M
81.90%-63.00M
14.29%-66.00M
---348.00M
---77.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
100.47%1.00M
47600.00%2.38B
-57.14%3.00M
114.00%7.00M
-5225.00%-213.00M
98.38%-5.00M
101.79%7.00M
-5100.00%-50.00M
98.96%-4.00M
-10366.67%-308.00M
-7900.00%-390.00M
-75.00%1.00M
-7780.00%-384.00M
-25.00%3.00M
101.01%5.00M
-99.88%4.00M
--5.00M
--4.00M
---496.00M
3215.15%3.28B
-100.00%0.00
--99.00M
--248.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---2.00M
--2.04B
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---333.00M
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
100.00%0.00
----
100.00%0.00
-3516.67%-217.00M
97.67%-7.00M
100.00%0.00
---51.00M
98.50%-6.00M
---301.00M
---392.00M
--0.00
---400.00M
----
----
----
----
----
----
--3.29B
--0.00
--0.00
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--100.00M
--250.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-25.00%3.00M
0.00%2.00M
200.00%3.00M
600.00%7.00M
100.00%4.00M
100.00%2.00M
-50.00%1.00M
0.00%1.00M
0.00%2.00M
-66.67%1.00M
-60.00%2.00M
-75.00%1.00M
-60.00%2.00M
-70.00%3.00M
-61.54%5.00M
300.00%4.00M
150.00%5.00M
--10.00M
--13.00M
0.00%1.00M
--2.00M
--1.00M
--0.00
Erlöse aus der Ausgabe von Optionsscheinen
--0.00
--341.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
---10.00M
-100.00%0.00
--0.00
--0.00
100.00%0.00
--6.00M
--0.00
-100.00%0.00
---8.00M
----
--0.00
--14.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.00M
---176.00M
-300.00%-8.00M
0.00%-2.00M
---2.00M
---2.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
100.47%1.00M
47600.00%2.38B
-57.14%3.00M
114.00%7.00M
-5225.00%-213.00M
98.38%-5.00M
101.79%7.00M
-5100.00%-50.00M
98.96%-4.00M
-10366.67%-308.00M
-7900.00%-390.00M
-75.00%1.00M
-7780.00%-384.00M
-25.00%3.00M
101.01%5.00M
-99.88%4.00M
--5.00M
--4.00M
---496.00M
3215.15%3.28B
-100.00%0.00
--99.00M
--248.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
85.08%6.70B
45.18%4.71B
52.27%4.22B
60.08%3.90B
69.71%3.62B
48.54%3.25B
26.69%2.77B
4.64%2.44B
-21.90%2.13B
-2.67%2.19B
-12.69%2.19B
-18.69%2.33B
-18.11%2.73B
-43.96%2.25B
-42.32%2.51B
141.11%2.86B
--3.33B
--4.01B
--4.34B
70.79%1.19B
--0.00
--695.00M
--0.00
Änderungen des Cashflows im aktuellen Zeitraum
151.44%699.00M
432.44%1.99B
3.79%493.00M
-4.15%323.00M
-7.95%278.00M
803.77%373.00M
23850.00%475.00M
342.45%337.00M
174.75%302.00M
-110.93%-53.00M
99.23%-2.00M
60.96%-139.00M
14.59%-404.00M
172.07%485.00M
22.85%-260.00M
-111.27%-356.00M
-388.41%-473.00M
---673.00M
---337.00M
874.02%3.16B
80.22%164.00M
---408.00M
--91.00M
Auswirkungen von Wechselkursänderungen
-100.00%0.00
1060.00%48.00M
215.38%15.00M
-285.71%-39.00M
257.14%22.00M
-66.67%-5.00M
-1400.00%-13.00M
16.67%21.00M
30.00%-14.00M
66.67%-3.00M
0.00%1.00M
--18.00M
-1900.00%-20.00M
---9.00M
--1.00M
-100.00%0.00
---1.00M
----
--0.00
--2.00M
----
----
----
Endbestand an Zahlungsmitteln
89.82%7.40B
85.08%6.70B
45.18%4.71B
52.27%4.22B
60.08%3.90B
69.71%3.62B
48.54%3.25B
26.69%2.77B
4.64%2.44B
-21.90%2.13B
-2.67%2.19B
-12.69%2.19B
-18.69%2.33B
-18.11%2.73B
-43.96%2.25B
-42.32%2.51B
1645.12%2.86B
--3.33B
--4.01B
1413.94%4.34B
80.22%164.00M
--287.00M
--91.00M
Freier Cashflow
62.84%723.00M
-21.29%355.00M
1.44%494.00M
5.53%420.00M
37.04%444.00M
45.02%451.00M
54.11%487.00M
645.21%398.00M
227.27%324.00M
261.63%311.00M
447.25%316.00M
-175.26%-73.00M
106.25%99.00M
-56.57%86.00M
-181.25%-91.00M
197.00%97.00M
-71.08%48.00M
--198.00M
--112.00M
48.19%-100.00M
246.90%166.00M
---193.00M
---113.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
KeyAI