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Doordash Inc (DASH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Doordash Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income183.00
Depreciation & amortization269.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation231.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Reduction Of Operating Lease Right Of Use Assets And Accretion Of Operating Lease Liabilities35.00
Noncash Interest Expense-
Operating Lease Impairment Loss-
Increase Decrease In Funds Held At Payment Processors-20.00
Increase Decrease In Prepaid Expense And Other Current Assets42.00
Operating Lease Payments-37.00
Income taxes15.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable57.00
Increase (Decrease) in Accounts Payable-123.00
Increase (Decrease) in Accrued Liabilities-27.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-45.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.00
Discontinued operations0.00
Net Cash flow from Operating Activities594.00
Investing Activities
Capital Expenditures-174.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities445.00
Payments to Acquire Available-for-sale Securities, Debt-292.00
Payments for Derivative Instrument, Investing Activities0.00
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-55.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-30.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities8.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-98.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-161.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,693.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,681.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-173.00
Effect of exchange rate on cash flow-22.00
Discontinued operations0.00
Free Cash Flow420.00
Total Cash Flow301.00
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About Doordash Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001792789-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.