DOORDASH, INC. (DASH) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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DOORDASH, INC. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 4,681,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 594,000,000 US dollars. Net cash provided.
- Net income including redeemable non-controlling interests
- 183,000,000 US dollars
- Depreciation and amortization
- 269,000,000 US dollars
- Stock-based compensation
- 231,000,000 US dollars
- Reduction of operating lease right-of-use assets and accretion of operating lease liabilities
- 35,000,000 US dollars
- Amortization of deferred contract costs
- 21,000,000 US dollars
- Office lease impairment expenses
- 0 US dollars
- Other
- 15,000,000 US dollars
- Funds held at payment processors
- negative 20,000,000 US dollars
- Accounts receivable, net
- 57,000,000 US dollars
- Prepaid expenses and other current assets
- 42,000,000 US dollars
- Other assets
- negative 51,000,000 US dollars
- Accounts payable
- negative 123,000,000 US dollars
- Accrued expenses and other current liabilities
- negative 27,000,000 US dollars
- Payments for operating lease liabilities
- negative 37,000,000 US dollars
- Other liabilities
- 6,000,000 US dollars
- Adjustments to non-marketable equity securities, including impairment, net
- negative 7,000,000 US dollars
- Investing activities
- negative 98,000,000 US dollars. Net cash used.
- Other investing activities
- 8,000,000 US dollars
- Maturities of investments
- 445,000,000 US dollars
- Purchases of investments
- negative 292,000,000 US dollars
- Capitalized software and website development costs
- negative 117,000,000 US dollars
- Purchases of property and equipment
- negative 57,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 30,000,000 US dollars
- Purchases of non-marketable investments
- negative 55,000,000 US dollars
- Financing activities
- negative 173,000,000 US dollars. Net cash used.
- Proceeds from exercise of stock options
- 1,000,000 US dollars
- Repurchase of common stock
- negative 162,000,000 US dollars
- Other financing activities
- negative 1,000,000 US dollars
- Payments of acquisition-related deferred cash consideration
- negative 11,000,000 US dollars
- Operating adjustment reconciliation
- 676,000,000 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
- 174,000,000 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
- 551,000,000 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
- negative 22,000,000 US dollars
- Ending cash on Mar 31, 2026
- 4,982,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 5,275,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 301,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.25×. 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
- 594,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 57,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 537,000,000 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 $411.00M 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: 594,000,000 US dollars minus 57,000,000 US dollars equals 537,000,000 US dollars.
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