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Stock-based compensation
$1,051M
(-4.37%↓ Y/Y)
Net income (loss)
including redeemable...
$932M
(696.58%↑ Y/Y)
Depreciation and
amortization
$747M
(33.16%↑ Y/Y)
Proceeds from issuance of
convertible notes, net of...
$2,720M
Accrued expenses and
other current...
$577M
(-38.81%↓ Y/Y)
Reduction of operating
lease right-of-use...
$118M
(14.56%↑ Y/Y)
Amortization of deferred
contract costs
$77M
Accounts payable
$54M
(-34.15%↓ Y/Y)
Other
$37M
(27.59%↑ Y/Y)
Office lease
impairment expenses
$11M
(-86.75%↓ Y/Y)
Proceeds from issuance of
warrants
$341M
Proceeds from exercise of
stock options
$9M
(-35.71%↓ Y/Y)
Net cash provided by
operating activities
$2,431M
(14.02%↑ Y/Y)
Net cash provided by
(used in) financing...
$2,360M
(1256.86%↑ Y/Y)
Foreign currency effect
on cash and cash...
$60M
(271.43%↑ Y/Y)
Canceled cashflow
$1,173M
Canceled cashflow
$710M
Net increase in cash
and cash...
$460M
(-68.25%↓ Y/Y)
Canceled cashflow
$4,391M
Accounts receivable, net
$359M
(61.71%↑ Y/Y)
Prepaid expenses and
other current assets
$247M
(69.18%↑ Y/Y)
Other assets
$240M
(-13.98%↓ Y/Y)
Payments for operating
lease liabilities
$125M
(7.76%↑ Y/Y)
Funds held at payment
processors
$113M
(29.89%↑ Y/Y)
Other liabilities
-$72M
(-84.62%↓ Y/Y)
Adjustments to
non-marketable equity...
-$17M
(-525.00%↓ Y/Y)
Maturities of investments
$1,379M
(-22.27%↓ Y/Y)
Sales of investments
$433M
(518.57%↑ Y/Y)
Purchase of convertible
note hedges
$680M
Payments of
acquisition-related deferred cash...
$20M
Other financing
activities
-$10M
(-266.67%↓ Y/Y)
Net cash used in
investing activities
-$4,391M
(-888.96%↓ Y/Y)
Canceled cashflow
$1,812M
Acquisitions, net of cash
acquired
$4,151M
Purchases of investments
$1,376M
(-29.47%↓ Y/Y)
Capitalized software and
website development...
$348M
(53.98%↑ Y/Y)
Purchases of property and
equipment
$257M
(147.12%↑ Y/Y)
Purchases of
non-marketable investments
$47M
Settlement of
deal-contingent forward...
$24M
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Cash Flow
source: myfinsight.com
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DoorDash, Inc. (DASH)
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DoorDash, Inc. (DASH)