Doordash Inc Cl A (DASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 932,000 | 117,000 | -565,000 | -1,368,000 | -468,000 |
| Depreciation Amortization | 824,000 | 621,000 | 554,000 | 369,000 | 156,000 |
| Accounts receivable | -359,000 | -222,000 | -141,000 | -33,000 | -94,000 |
| Accounts payable and accrued liabilities | 54,000 | 82,000 | 70,000 | -15,000 | 79,000 |
| Other Working Capital | -412,000 | 223,000 | 331,000 | 159,000 | 565,000 |
| Other Operating Activity | 1,392,000 | 1,311,000 | 1,424,000 | 1,255,000 | 454,000 |
| Operating Cash Flow | $2,431,000 | $2,132,000 | $1,673,000 | $367,000 | $692,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,000 | -330,000 | -324,000 | -346,000 | -237,000 |
| Net Acquisitions | -4,151,000 | N/A | N/A | 71,000 | N/A |
| Purchase Of Investment | -1,423,000 | -1,951,000 | -1,963,000 | -1,963,000 | -2,753,000 |
| Sale Of Investment | 1,812,000 | 1,844,000 | 1,947,000 | 1,939,000 | 944,000 |
| Other Investing Activity | -24,000 | -7,000 | -2,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-4,391,000 | $-444,000 | $-342,000 | $-300,000 | $-2,047,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,720,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 350,000 | 14,000 | 6,000 | 11,000 | 32,000 |
| Common Stock Repurchased | N/A | -224,000 | -750,000 | -400,000 | N/A |
| Other Financing Activity | -710,000 | 6,000 | -8,000 | 14,000 | -515,000 |
| Financing Cash Flow | $2,360,000 | $-204,000 | $-752,000 | $-375,000 | $-483,000 |
| Exchange Rate Effect | 60,000 | -35,000 | 5,000 | -10,000 | -1,000 |
| Beginning Cash Position | 4,221,000 | 2,772,000 | 2,188,000 | 2,506,000 | 4,345,000 |
| End Cash Position | 4,681,000 | 4,221,000 | 2,772,000 | 2,188,000 | 2,506,000 |
| Net Cash Flow | $460,000 | $1,449,000 | $584,000 | $-318,000 | $-1,839,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,431,000 | 2,132,000 | 1,673,000 | 367,000 | 692,000 |
| Capital Expenditure | -605,000 | -330,000 | -324,000 | -346,000 | -237,000 |
| Free Cash Flow | 1,826,000 | 1,802,000 | 1,349,000 | 21,000 | 455,000 |