DOORDASH, INC. (DASH) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-03-31

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DOORDASH, INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) including redeemable non-controlling interests → Net cash from operating activities: $192,000,000.00Stock-based compensation → Operating adjustments reconciliation: $235,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $152,000,000.00Funds held at payment processors → Operating adjustments reconciliation: $119,000,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $94,000,000.00Reduction of operating lease right-of-use assets and accretion of operating lease liabilities → Operating adjustments reconciliation: $26,000,000.00Other → Operating adjustments reconciliation: $18,000,000.00Accounts payable → Operating adjustments reconciliation: $14,000,000.00Other liabilities → Operating adjustments reconciliation: $9,000,000.00Office lease impairment expenses → Operating adjustments reconciliation: $7,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $443,000,000.00Operating adjustments reconciliation → Other assets: $115,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $53,000,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $35,000,000.00Operating adjustments reconciliation → Payments for operating lease liabilities: $28,000,000.00Proceeds from exercise of stock options → financing reconciliation: $3,000,000.00financing reconciliation → Net cash from financing activities: $3,000,000.00Net cash used in investing activities → investing reconciliation: $160,000,000.00Maturities of marketable securities → investing reconciliation: $433,000,000.00investing reconciliation → Purchases of marketable securities: $425,000,000.00investing reconciliation → Purchases of property and equipment: $74,000,000.00investing reconciliation → Capitalized software and website development costs: $67,000,000.00investing reconciliation → Acquisition, net of cash acquired: $27,000,000.00Exchange-rate effect → Cash sources and uses: $15,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $4,221,000,000.00Net cash from operating activities → Cash sources and uses: $635,000,000.00Net cash from financing activities → Cash sources and uses: $3,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $4,714,000,000.00Cash sources and uses → Net cash used in investing activities: $160,000,000.00Payments for operating lease liabilities: -$28,000,000.00Operating lease payments−$28.00 MReduction of operating lease right-of-use assets and accretion of operating lease liabilities: $26,000,000.00Lease asset reduction, accretion+$26.00 MOther: $18,000,000.00Other operating, net+$18.00 MStock-based compensation: $235,000,000.00Stock-based compensation+$235.00 MFunds held at payment processors: $119,000,000.00Funds held at payment processors+$119.00 MOther liabilities: $9,000,000.00Other noncurrent liabilities+$9.00 MDepreciation and amortization: $152,000,000.00Depreciation & amortization+$152.00 MAccrued expenses and other current liabilities: $94,000,000.00Accrued liabilities+$94.00 MAccounts payable: $14,000,000.00Accounts payable+$14.00 MPrepaid expenses and other current assets: -$35,000,000.00Prepaid & other current assets−$35.00 MAccounts receivable, net: -$53,000,000.00Accounts receivable−$53.00 MNet income (loss) including redeemable non-controlling interests: $192,000,000.00Net income (loss) including redeemablenon-controlling interests+$192.00 MOther assets: -$115,000,000.00Other noncurrent assets−$115.00 MOffice lease impairment expenses: $7,000,000.00Lease asset impairment+$7.00 MNet cash from operating activities: $635,000,000.00Operating cash+$635.00 MOperating adjustments reconciliation: $674,000,000.00Proceeds from exercise of stock options: $3,000,000.00Stock option exercises+$3.00 MOther financing activities: $0.00Net cash from financing activities: $3,000,000.00Financing cash+$3.00 Mfinancing reconciliation: $3,000,000.00Other investing activities: $0.00Maturities of marketable securities: $433,000,000.00AFS securities maturities+$433.00 MPurchases of marketable securities: -$425,000,000.00AFS securities purchases−$425.00 MCapitalized software and website development costs: -$67,000,000.00Software development costs−$67.00 MSales of marketable securities: $0.00Purchases of property and equipment: -$74,000,000.00PP&E purchases−$74.00 MAcquisition, net of cash acquired: -$27,000,000.00Acquisitions, net of cash−$27.00 MNet cash used in investing activities: -$160,000,000.00. Cash required to fund net payments.Investing cash−$160.00 Minvesting reconciliation: $593,000,000.00Cash sources and uses: $4,874,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $4,221,000,000.00Beginning cash$4.22 BEnding cash: Cash, cash equivalents, and restricted cash: $4,714,000,000.00Ending cash$4.71 BExchange-rate effect: $15,000,000.00FX effect+$15.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$561.00 MOperating cash − cash spent on PP&ECash flow / Net income3.31×Operating cash flow ÷ net incomeNet cash change+$493.00 MEnding cash − beginning cash
Chart details

DOORDASH, INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
4,221,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
635,000,000 US dollars. Net cash provided.
Payments for operating lease liabilities
negative 28,000,000 US dollars
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities
26,000,000 US dollars
Other
18,000,000 US dollars
Stock-based compensation
235,000,000 US dollars
Funds held at payment processors
119,000,000 US dollars
Other liabilities
9,000,000 US dollars
Depreciation and amortization
152,000,000 US dollars
Accrued expenses and other current liabilities
94,000,000 US dollars
Accounts payable
14,000,000 US dollars
Prepaid expenses and other current assets
negative 35,000,000 US dollars
Accounts receivable, net
negative 53,000,000 US dollars
Net income (loss) including redeemable non-controlling interests
192,000,000 US dollars
Other assets
negative 115,000,000 US dollars
Office lease impairment expenses
7,000,000 US dollars
Investing activities
negative 160,000,000 US dollars. Net cash used.
Other investing activities
0 US dollars
Maturities of marketable securities
433,000,000 US dollars
Purchases of marketable securities
negative 425,000,000 US dollars
Capitalized software and website development costs
negative 67,000,000 US dollars
Sales of marketable securities
0 US dollars
Purchases of property and equipment
negative 74,000,000 US dollars
Acquisition, net of cash acquired
negative 27,000,000 US dollars
Financing activities
3,000,000 US dollars. Net cash provided.
Proceeds from exercise of stock options
3,000,000 US dollars
Other financing activities
0 US dollars
Operating adjustment reconciliation
674,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
593,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
15,000,000 US dollars
Ending cash on Mar 31, 2025
4,714,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
4,874,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
493,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.31×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
635,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
74,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
561,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $443.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 635,000,000 US dollars minus 74,000,000 US dollars equals 561,000,000 US dollars.
DOORDASH, INC. (DASH) FY2025 Q1 Statement of Cash Flows Sankey chart
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