Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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DoorDash, Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Return on Equity (ROE) since 2020
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DoorDash, Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The financial data reveals various patterns in income, expenses, cash flows, and asset/liability management over the observed periods.
- Profitability Trends
- The net income (loss) figures demonstrate substantial volatility. Initially, losses deepen from -110 million to -642 million US dollars within four quarters, reflecting deteriorating profitability. However, from the first quarter of 2024 onward, the company recovers, registering positive net income, with growth continuing through early 2025, reaching 284 million US dollars. This shift suggests improved operational or financial management post-2023.
- Non-Cash Charges and Operating Adjustments
- Depreciation and amortization steadily increased throughout the period, rising from 29 million to 169 million US dollars, indicating ongoing investment in fixed assets or intangible assets. Stock-based compensation also shows notable growth, with peaks around the mid-2020s period, reaching above 300 million US dollars at times, which may reflect increased employee incentive costs. Operating lease liabilities and related asset reductions gradually increase, signaling growing lease obligations or adjustments.
- Operational Cash Flow
- Cash flows from operating activities vary widely, with negative or minimal cash flows during periods of steep net losses, particularly around late 2021 to late 2022. Starting early 2023, operating cash flow strengthens markedly, with several quarters exceeding 500 million US dollars, and ultimately reaching a high of 871 million in the first quarter of 2025. This trend aligns with the improvement in net income and suggests effective cash generation from core operations despite earlier volatility.
- Investing Activities
- Capital expenditures for property, equipment, and capitalized software remain consistent, indicating sustained investment in infrastructure and technology. Purchases of marketable securities fluctuate, with large spikes in early periods and diminished activity later. Proceeds from securities maturities also vary, sometimes offsetting purchases. Occasional acquisitions and sales of both marketable and non-marketable securities are noted, including a significant acquisition-related cash outflow in mid-2025. Overall, net cash used in investing tends to be negative, though less dramatic in some recent quarters.
- Financing Activities
- Financing activities are irregular but reveal strategic financing moves. Early periods show substantial cash outflows, partly due to convertible note repayments and stock repurchases. Later, significant inflows occur, notably a large 2.7 billion issuance of convertible notes net in mid-2025 and issuance of warrants, suggesting capital raising efforts. Conversely, repurchases of common stock are substantial during specific quarters, indicating share buyback programs. The net effect shows shifts between cash inflows and outflows, reflecting active capital structure management.
- Working Capital and Other Balance Sheet Items
- Accounts receivable and prepaid expenses present erratic changes, occasionally moving sharply negative or positive, indicating fluctuations in collections and prepaid asset utilization. Accrued expenses and other current liabilities experience spikes and troughs, with notable jumps suggesting episodic accrual events or settlements. Accounts payable also shows volatility, at times large positive and negative movements. These fluctuations imply dynamic management of short-term obligations and assets. Operating lease liabilities payments steadily increase, consistent with growing lease commitments.
- Additional Observations
- There are episodic adjustments related to fair value changes and impairments, including substantial fair value gains and losses in some quarters, and impairment of office lease assets in mid-2024. The foreign currency effect moderately impacts cash balances intermittently, causing minor fluctuations in cash equivalents. Overall cash balance changes mirror net cash flow from operating, investing, and financing activities, with an especially significant increase in cash during mid-2025, coinciding with major financing inflows.