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DoorDash, Inc. (DASH)
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DASH Cash Flow Statement

Operating, investing, and financing cash flow analysis

DASH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.390B594.000M421.000M871.000M504.000M635.000M518.000M531.000M530.000M
925.000M183.000M213.000M244.000M285.000M193.000M141.000M162.000M-157.000M
864.000M269.000M267.000M169.000M159.000M152.000M141.000M138.000M140.000M
1.047B231.000M276.000M258.000M282.000M235.000M271.000M274.000M302.000M
Change in Accounts Receivable
3.876B1.034B1.108B894.000M840.000M782.000M732.000M622.000M585.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-558.000M-153.000M-321.000M138.000M-222.000M5.000M-33.000M31.000M110.000M
Cash from Investing
-638.000M-174.000M-167.000M-148.000M-149.000M-141.000M-98.000M-87.000M-79.000M
-4.154B-30.000M-2.953B-25.000M-1.146B-27.000M0.000.000.00
Cash from Financing
Debt Repayment
-162.000M-162.000M0.000.000.000.000.00-217.000M-7.000M
0.000.000.000.000.000.000.000.000.00
1.752B420.000M254.000M723.000M355.000M494.000M420.000M444.000M451.000M
Net Change in Cash
278.000M301.000M-2.708B699.000M1.986B493.000M323.000M278.000M373.000M

DASH Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.431B2.132B1.673B367.000M692.000M252.000M-467.000M-159.000M
935.000M123.000M-558.000M-1.365B-468.000M-461.000M-667.000M-204.000M
747.000M561.000M509.000M369.000M156.000M120.000M32.000M9.000M
1.051B1.099B1.088B889.000M486.000M322.000M18.000M24.000M
Change in Accounts Receivable
1.108B732.000M533.000M400.000M349.000M291.000M58.000M19.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-525.000M252.000M530.000M148.000M435.000M192.000M60.000M12.000M
Cash from Investing
-257.000M-330.000M-324.000M-346.000M-237.000M-159.000M-92.000M-16.000M
-4.151B0.000.0071.000M0.00-28.000M-315.000M0.00
Cash from Financing
Debt Repayment
0.00-224.000M-750.000M-400.000M0.000.000.00-60.000M
0.000.000.000.000.000.000.000.00
2.174B1.802B1.349B21.000M455.000M93.000M-559.000M-175.000M
Net Change in Cash
442.000M1.449B584.000M-318.000M-1.839B4.058B72.000M150.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DoorDash, Inc.

DoorDash, Inc. operates a comprehensive logistics platform globally and within the United States, linking merchants, consumers, and delivery personnel ('dashers'). Through its primary marketplaces, DoorDash and Wolt, the company provides essential services designed to help merchants overcome critical challenges, including customer acquisition, delivery logistics, data insights and analytics, merchandising support, payment processing, and customer assistance. Additionally, DoorDash offers subscription-based products like DashPass and Wolt+, alongside white-label delivery fulfillment services under DoorDash Drive and Wolt Drive. Its portfolio also includes DoorDash Storefront, which enables merchants to provide on-demand e-commerce access to their customers, and Bbot, a solution offering digital ordering and payment processing for both in-store and online channels. Founded in 2013 as Palo Alto Delivery Inc., the company officially adopted the name DoorDash, Inc. in 2015. It is headquartered in San Francisco, California.

San Francisco, CA
31,400 employees
Communication Services / Internet Content & Information
Sector
Communication Services
Industry
Internet Content & Information
CEO
Tony Xu