Doordash Inc Cl A
(DASH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,000 | 476,000 | 192,000 | 117,000 | -22,000 |
| Depreciation Amortization | 535,000 | 311,000 | 152,000 | 561,000 | 463,000 |
| Accounts receivable | -162,000 | -90,000 | -53,000 | -222,000 | -102,000 |
| Accounts payable and accrued liabilities | -60,000 | 25,000 | 14,000 | 82,000 | -31,000 |
| Other Working Capital | -240,000 | -345,000 | -114,000 | 223,000 | 178,000 |
| Other Operating Activity | 1,218,000 | 762,000 | 444,000 | 1,371,000 | 1,128,000 |
| Operating Cash Flow | $2,010,000 | $1,139,000 | $635,000 | $2,132,000 | $1,614,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,000 | -290,000 | -141,000 | -330,000 | -232,000 |
| Net Acquisitions | -1,198,000 | -1,173,000 | -27,000 | N/A | N/A |
| Purchase Of Investment | -1,113,000 | -725,000 | -425,000 | -1,951,000 | -1,527,000 |
| Sale Of Investment | 1,475,000 | 1,087,000 | 433,000 | 1,844,000 | 1,485,000 |
| Other Investing Activity | 0 | 0 | 0 | -7,000 | -7,000 |
| Investing Cash Flow | $-1,274,000 | $-1,101,000 | $-160,000 | $-444,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,720,000 | 2,722,000 | N/A | N/A | N/A |
| Common Stock Issued | 349,000 | 346,000 | 3,000 | 14,000 | 7,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -224,000 | -224,000 |
| Other Financing Activity | -690,000 | -690,000 | 0 | 6,000 | 6,000 |
| Financing Cash Flow | $2,379,000 | $2,378,000 | $3,000 | $-204,000 | $-211,000 |
| Exchange Rate Effect | 63,000 | 63,000 | 15,000 | -35,000 | 4,000 |
| Beginning Cash Position | 4,221,000 | 4,221,000 | 4,221,000 | 2,772,000 | 2,772,000 |
| End Cash Position | 7,399,000 | 6,700,000 | 4,714,000 | 4,221,000 | 3,898,000 |
| Net Cash Flow | $3,178,000 | $2,479,000 | $493,000 | $1,449,000 | $1,126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,010,000 | 1,139,000 | 635,000 | 2,132,000 | 1,614,000 |
| Capital Expenditure | -438,000 | -290,000 | -141,000 | -330,000 | -232,000 |
| Free Cash Flow | 1,572,000 | 849,000 | 494,000 | 1,802,000 | 1,382,000 |