DOORDASH, INC. (DASH) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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DOORDASH, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One 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. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. 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 including redeemable non-controlling interests → Net cash from operating activities: $199,000,000.00Stock-based compensation → Operating adjustments reconciliation: $349,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $295,000,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $111,000,000.00Funds held at payment processors → Operating adjustments reconciliation: $88,000,000.00Reduction of operating lease right-of-use assets and accretion of operating lease liabilities → Operating adjustments reconciliation: $37,000,000.00Accounts payable → Operating adjustments reconciliation: $24,000,000.00Amortization of deferred contract costs → Operating adjustments reconciliation: $23,000,000.00Remaining operating cash flows, net (calculated) → Operating adjustments reconciliation: $7,000,000.00Office lease impairment expenses → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $745,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $69,000,000.00Operating adjustments reconciliation → Payments for operating lease liabilities: $42,000,000.00Operating adjustments reconciliation → Other liabilities: $29,000,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $26,000,000.00Operating adjustments reconciliation → Other assets: $17,000,000.00Operating adjustments reconciliation → Other: $7,000,000.00Maturities of investments → investing reconciliation: $284,000,000.00Sales of investments → investing reconciliation: $29,000,000.00Net cash used in investing activities → investing reconciliation: $188,000,000.00investing reconciliation → Purchases of investments: $299,000,000.00investing reconciliation → Capitalized software and website development costs: $141,000,000.00investing reconciliation → Purchases of property and equipment: $61,000,000.00Net cash used in financing activities → financing reconciliation: $896,000,000.00Proceeds from exercise of stock options → financing reconciliation: $1,000,000.00financing reconciliation → Repurchase of common stock: $887,000,000.00financing reconciliation → Payments of acquisition-related deferred cash consideration: $9,000,000.00financing reconciliation → Other financing activities: $1,000,000.00Exchange-rate effect → Cash sources and uses: $4,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $4,982,000,000.00Net cash from operating activities → Cash sources and uses: $944,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $4,846,000,000.00Cash sources and uses → Net cash used in investing activities: $188,000,000.00Cash sources and uses → Net cash used in financing activities: $896,000,000.00Net income including redeemable non-controlling interests: $199,000,000.00Net income including redeemable non-controllinginterests+$199.00 MDepreciation and amortization: $295,000,000.00Depreciation & amortization+$295.00 MStock-based compensation: $349,000,000.00Stock-based compensation+$349.00 MReduction of operating lease right-of-use assets and accretion of operating lease liabilities: $37,000,000.00Lease asset reduction, accretion+$37.00 MAmortization of deferred contract costs: $23,000,000.00Contract cost amortization+$23.00 MOffice lease impairment expenses: $1,000,000.00Lease asset impairment+$1.00 MOther: -$7,000,000.00Other operating, net−$7.00 MFunds held at payment processors: $88,000,000.00Funds held at payment processors+$88.00 MAccounts receivable, net: -$69,000,000.00Accounts receivable−$69.00 MPrepaid expenses and other current assets: -$26,000,000.00Prepaid & other current assets−$26.00 MOther assets: -$17,000,000.00Other noncurrent assets−$17.00 MAccounts payable: $24,000,000.00Accounts payable+$24.00 MAccrued expenses and other current liabilities: $111,000,000.00Accrued liabilities+$111.00 MPayments for operating lease liabilities: -$42,000,000.00Operating lease payments−$42.00 MOther liabilities: -$29,000,000.00Other noncurrent liabilities−$29.00 MRemaining operating cash flows, net (calculated): $7,000,000.00Remaining operating (calculated)+$7.00 MNet cash from operating activities: $944,000,000.00Operating cash+$944.00 MOperating adjustments reconciliation: $935,000,000.00Proceeds from exercise of stock options: $1,000,000.00Stock option exercises+$1.00 MRepurchase of common stock: -$887,000,000.00Common stock repurchases−$887.00 MOther financing activities: -$1,000,000.00Other financing, net−$1.00 MPayments of acquisition-related deferred cash consideration: -$9,000,000.00Contingent consideration paid−$9.00 MProceeds from issuance of convertible notes, net of issuance costs: $0.00Proceeds from issuance of warrants: $0.00Purchase of convertible note hedges: $0.00Net cash used in financing activities: -$896,000,000.00. Cash required to fund net payments.Financing cash−$896.00 Mfinancing reconciliation: $897,000,000.00Other investing activities: $0.00Maturities of investments: $284,000,000.00AFS securities maturities+$284.00 MPurchases of investments: -$299,000,000.00AFS securities purchases−$299.00 MCapitalized software and website development costs: -$141,000,000.00Software development costs−$141.00 MPurchases of property and equipment: -$61,000,000.00PP&E purchases−$61.00 MAcquisitions, net of cash acquired: $0.00Purchases of non-marketable investments: $0.00Sales of investments: $29,000,000.00AFS securities sales+$29.00 MNet cash used in investing activities: -$188,000,000.00. Cash required to fund net payments.Investing cash−$188.00 Minvesting reconciliation: $501,000,000.00Cash sources and uses: $5,930,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $4,982,000,000.00Beginning cash$4.98 BEnding cash: Cash, cash equivalents, and restricted cash: $4,846,000,000.00Ending cash$4.85 BExchange-rate effect: $4,000,000.00FX effect+$4.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$883.00 MOperating cash − cash spent on PP&ECash flow / Net income4.74×Operating cash flow ÷ net incomeNet cash change−$136.00 MEnding cash − beginning cash
Chart details

DOORDASH, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
4,982,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
944,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Adjustments to non-marketable equity securities, including impairment, net), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
Net income including redeemable non-controlling interests
199,000,000 US dollars
Depreciation and amortization
295,000,000 US dollars
Stock-based compensation
349,000,000 US dollars
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities
37,000,000 US dollars
Amortization of deferred contract costs
23,000,000 US dollars
Office lease impairment expenses
1,000,000 US dollars
Other
negative 7,000,000 US dollars
Funds held at payment processors
88,000,000 US dollars
Accounts receivable, net
negative 69,000,000 US dollars
Prepaid expenses and other current assets
negative 26,000,000 US dollars
Other assets
negative 17,000,000 US dollars
Accounts payable
24,000,000 US dollars
Accrued expenses and other current liabilities
111,000,000 US dollars
Payments for operating lease liabilities
negative 42,000,000 US dollars
Other liabilities
negative 29,000,000 US dollars
Remaining operating cash flows, net (calculated)
7,000,000 US dollars
Investing activities
negative 188,000,000 US dollars. Net cash used.
Other investing activities
0 US dollars
Maturities of investments
284,000,000 US dollars
Purchases of investments
negative 299,000,000 US dollars
Capitalized software and website development costs
negative 141,000,000 US dollars
Purchases of property and equipment
negative 61,000,000 US dollars
Acquisitions, net of cash acquired
0 US dollars
Purchases of non-marketable investments
0 US dollars
Sales of investments
29,000,000 US dollars
Financing activities
negative 896,000,000 US dollars. Net cash used.
Proceeds from exercise of stock options
1,000,000 US dollars
Repurchase of common stock
negative 887,000,000 US dollars
Other financing activities
negative 1,000,000 US dollars
Payments of acquisition-related deferred cash consideration
negative 9,000,000 US dollars
Proceeds from issuance of convertible notes, net of issuance costs
0 US dollars
Proceeds from issuance of warrants
0 US dollars
Purchase of convertible note hedges
0 US dollars
Operating adjustment reconciliation
935,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
897,000,000 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
501,000,000 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
4,000,000 US dollars
Ending cash on Jun 30, 2026
4,846,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
5,930,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 136,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
4.74×. 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
944,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
61,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
883,000,000 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 $745.00M 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: 944,000,000 US dollars minus 61,000,000 US dollars equals 883,000,000 US dollars.
DOORDASH, INC. (DASH) FY2026 Q2 Statement of Cash Flows Sankey chart
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