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Stock-based compensation
$349M
(23.76%↑ Y/Y)
Depreciation and
amortization
$295M
(85.53%↑ Y/Y)
Net income
including redeemable...
$199M
(-29.93%↓ Y/Y)
Accrued expenses and
other current...
$111M
(232.14%↑ Y/Y)
Funds held at payment
processors
-$88M
(-877.78%↓ Y/Y)
Reduction of operating
lease right-of-use...
$37M
(37.04%↑ Y/Y)
Accounts payable
$24M
(118.18%↑ Y/Y)
Amortization of deferred
contract costs
$23M
Office lease
impairment expenses
$1M
Net cash provided by
operating activities
$944M
(87.30%↑ Y/Y)
Foreign currency effect
on cash and cash...
$4M
(-91.67%↓ Y/Y)
Canceled cashflow
$190M
Net increase in cash
and cash...
-$136M
(-106.85%↓ Y/Y)
Canceled cashflow
$948M
Proceeds from exercise of
stock options
$1M
(-50.00%↓ Y/Y)
Maturities of investments
$284M
(-22.83%↓ Y/Y)
Sales of investments
$29M
(-89.86%↓ Y/Y)
Accounts receivable, net
$69M
(86.49%↑ Y/Y)
Payments for operating
lease liabilities
$42M
(40.00%↑ Y/Y)
Other liabilities
-$29M
(44.23%↑ Y/Y)
Prepaid expenses and
other current assets
$26M
(116.67%↑ Y/Y)
Other assets
$17M
(-37.04%↓ Y/Y)
Other
-$7M
(-116.28%↓ Y/Y)
Net cash provided by
(used in) financing...
-$896M
(-137.73%↓ Y/Y)
Canceled cashflow
$1M
Net cash used in
investing activities
-$188M
(80.02%↑ Y/Y)
Canceled cashflow
$313M
Repurchase of common stock
$887M
Payments of
acquisition-related deferred cash...
$9M
Other financing
activities
-$1M
(90.00%↑ Y/Y)
Purchases of investments
$299M
(-0.33%↓ Y/Y)
Capitalized software and
website development...
$141M
(69.88%↑ Y/Y)
Purchases of property and
equipment
$61M
(-7.58%↓ Y/Y)
Back
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Cash Flow
DoorDash_Logo-svg
DoorDash, Inc. (DASH)
DoorDash_Logo-svg
DoorDash, Inc. (DASH)
source: myfinsight.com