Cash Flow - DoorDash, Inc. (DASH)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.43 | 2.13 | 1.67 | 0.37 | 0.69 | 0.25 | -0.47 | -0.16 |
| Cash flow from investing | -4.39 | -0.44 | -0.34 | -0.30 | -2.05 | -0.19 | -0.57 | -0.36 |
| Cash flow from financing | 2.36 | -0.20 | -0.75 | -0.38 | -0.48 | 4.00 | 1.11 | 0.67 |
| Change in cash | 0.40 | 1.48 | 0.58 | -0.31 | -1.84 | 4.06 | 0.07 | 0.15 |
Show Quarterly Cash Flow
Cash Flow - DoorDash, Inc. (DASH)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.59 | 0.42 | 0.87 | 0.50 | 0.64 | 0.52 | 0.53 | 0.53 | 0.55 | 0.49 | 0.40 | 0.39 | 0.40 | 0.02 | 0.20 | 0.17 | -0.02 | 0.17 | 0.11 | 0.25 | 0.17 | -0.06 | 0.23 | 0.21 | -0.13 | -0.16 | -0.08 |
| Cash flow from investing | -0.10 | -3.12 | -0.17 | -0.94 | -0.16 | -0.16 | -0.06 | -0.15 | -0.07 | -0.12 | -0.08 | -0.14 | -0.01 | -0.18 | -0.20 | 0.33 | -0.25 | -0.53 | -0.58 | -0.93 | -0.01 | -0.06 | -0.07 | -0.07 | 0.01 | -0.35 | -0.08 |
| Cash flow from financing | -0.17 | -0.02 | 0.00 | 2.38 | 0.00 | 0.01 | -0.21 | -0.01 | 0.01 | -0.05 | 0.00 | -0.31 | -0.39 | 0.00 | -0.38 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.50 | 3.28 | 0.00 | 0.38 | 0.33 | 0.10 | 0.25 |
| Change in cash | 0.32 | -2.72 | 0.70 | 1.94 | 0.48 | 0.36 | 0.26 | 0.38 | 0.49 | 0.32 | 0.32 | -0.05 | 0.00 | -0.16 | -0.38 | 0.49 | -0.26 | -0.36 | -0.47 | -0.67 | -0.34 | 3.16 | 0.16 | 0.52 | 0.21 | -0.41 | 0.09 |