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DoorDash Inc
DASH添加自选
172.900USD
+3.130+1.84%
收盘 07-23 16:00（美东）报价延迟15分钟
172.910USD+172.910盘后交易 (美东)
75.38B总市值
80.27市盈率 TTM
DASH 现金流量表
您可以访问DoorDash Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-6.46%594.00M
-18.73%421.00M
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
持续经营净收入
-4.69%183.00M
53.24%213.00M
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
持续经营损益
82.39%290.00M
107.80%293.00M
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
其他非现金项目
-2.27%43.00M
-106.06%-2.00M
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
营运资金变化
-3160.00%-153.00M
-443.94%-359.00M
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
-应收款项（增）减
207.55%57.00M
-64.17%-197.00M
-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
-预付费用（增）减
220.00%42.00M
-182.54%-52.00M
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
-其他流动资产变化
-1875.00%-71.00M
51.15%-234.00M
-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
-其他流动负债变化
-33.33%6.00M
44.07%-33.00M
-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
非持续经营活动现金净额
经营活动现金净额
-6.46%594.00M
-18.73%421.00M
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
投资活动现金流量
持续投资活动现金净额
23.40%174.00M
70.41%167.00M
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
资本性支出
23.40%174.00M
70.41%167.00M
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
固定资产交易的净现金流
-22.97%57.00M
68.75%54.00M
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
无形资产交易净现金流
74.63%117.00M
71.21%113.00M
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
业务交易的净现金流
-11.11%-30.00M
---2.95B
---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
投资产品交易的净现金流
1125.00%98.00M
141.54%27.00M
-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
其他投资活动的净现金流
--8.00M
--0.00
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
----
非持续投资活动现金净额
投资活动现金净额
38.75%-98.00M
-1812.27%-3.12B
-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
融资活动现金流量
持续融资活动现金净额
-5866.67%-173.00M
-371.43%-19.00M
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
债务发行/偿还的净现金流
----
--0.00
---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
普通股发行/偿还的净现金流
---162.00M
----
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
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--100.00M
--250.00M
职工行使股票期权收到的现金
-66.67%1.00M
-85.71%1.00M
-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
发行认股权证所得款项
----
--0.00
--0.00
--341.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---12.00M
---20.00M
--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
非持续融资活动现金净额
融资活动现金净额
-5866.67%-173.00M
-371.43%-19.00M
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
现金净流量
期初现金流
10.90%4.68B
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
141.11%2.86B
--3.33B
--4.01B
--4.34B
70.79%1.19B
--0.00
--695.00M
--0.00
当期现金流变化
-38.95%301.00M
-941.49%-2.72B
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
利率变动影响
-246.67%-22.00M
92.31%-3.00M
-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
----
----
----
期末现金流
5.69%4.98B
10.90%4.68B
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
自由现金流
-14.98%420.00M
-39.52%254.00M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
DoorDash Inc 产生了多少经营活动现金流？
DoorDash Inc 2025 财年的经营活动现金流为 2.43B，反映其核心业务经营活动产生的现金。
DoorDash Inc 的经营活动现金流同比有何变化？
DoorDash Inc 的经营活动现金流同比增长 14.02%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
DoorDash Inc 的资本支出是多少？
DoorDash Inc 最近一个季度的资本支出为 605.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
DoorDash Inc 的融资活动现金流有何变化？
DoorDash Inc 最近一个季度用于融资活动的现金为 2.36B。
什么是自由现金流？它对 DASH 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
DoorDash Inc 最近一个季度的自由现金流是多少？
DoorDash Inc 最近一个季度的自由现金流为 1.83B，较上年同期变动 1.33%。