Doordash 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,000 | 183,000 | 932,000 | 719,000 | 476,000 |
| Depreciation Amortization | 608,000 | 290,000 | 824,000 | 535,000 | 347,000 |
| Accounts receivable | -12,000 | 57,000 | -359,000 | -162,000 | -90,000 |
| Accounts payable and accrued liabilities | -99,000 | -123,000 | 54,000 | -60,000 | 25,000 |
| Other Working Capital | -181,000 | -133,000 | -412,000 | -240,000 | -345,000 |
| Other Operating Activity | 840,000 | 320,000 | 1,392,000 | 1,218,000 | 726,000 |
| Operating Cash Flow | $1,538,000 | $594,000 | $2,431,000 | $2,010,000 | $1,139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -174,000 | -605,000 | -438,000 | -290,000 |
| Net Acquisitions | -30,000 | -30,000 | -4,151,000 | -1,198,000 | -1,173,000 |
| Purchase Of Investment | -646,000 | -347,000 | -1,423,000 | -1,113,000 | -725,000 |
| Sale Of Investment | 758,000 | 445,000 | 1,812,000 | 1,475,000 | 1,087,000 |
| Other Investing Activity | 8,000 | 8,000 | -24,000 | 0 | 0 |
| Investing Cash Flow | $-286,000 | $-98,000 | $-4,391,000 | $-1,274,000 | $-1,101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,720,000 | 2,720,000 | 2,722,000 |
| Common Stock Issued | 2,000 | 1,000 | 350,000 | 349,000 | 346,000 |
| Common Stock Repurchased | -1,049,000 | -162,000 | N/A | N/A | N/A |
| Other Financing Activity | -22,000 | -12,000 | -710,000 | -690,000 | -690,000 |
| Financing Cash Flow | $-1,069,000 | $-173,000 | $2,360,000 | $2,379,000 | $2,378,000 |
| Exchange Rate Effect | -18,000 | -22,000 | 60,000 | 63,000 | 63,000 |
| Beginning Cash Position | 4,681,000 | 4,681,000 | 4,221,000 | 4,221,000 | 4,221,000 |
| End Cash Position | 4,846,000 | 4,982,000 | 4,681,000 | 7,399,000 | 6,700,000 |
| Net Cash Flow | $165,000 | $301,000 | $460,000 | $3,178,000 | $2,479,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538,000 | 594,000 | 2,431,000 | 2,010,000 | 1,139,000 |
| Capital Expenditure | -376,000 | -174,000 | -605,000 | -438,000 | -290,000 |
| Free Cash Flow | 1,162,000 | 420,000 | 1,826,000 | 1,572,000 | 849,000 |