DoorDash Inc
DASH234.500USD
-2.270-0.96%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/16, 20:00 (ET)
99.34BMarket Cap
293.04P/E TTM
DoorDash Inc
234.500
-2.270-0.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in prepaid expenses
-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
-Change in other current assets
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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
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
Net cash flow from business transactions
---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
Net cash flow from investment products
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
Net cash flow from other investing activities
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
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--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
Net cash flow from common stock issuance/repurchase
----
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
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--100.00M
--250.00M
Proceeds from stock option exercised by employees
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
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Effect of exchange rate changes
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
----
----
----
Ending cash balance
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
Free cash flow
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
Currency unit
USD
USD
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