DoorDash, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $200.0M | $184.0M | $213.0M | $244.0M | $285.0M | $193.0M | $141.0M | $162.0M |
| Depreciation & Amortization | $295.0M | $269.0M | $267.0M | $169.0M | $159.0M | $152.0M | $141.0M | $138.0M |
| Depreciation | $50.0M | $43.0M | $57.0M | $41.0M | $33.0M | $34.0M | $28.0M | $27.0M |
| Amortization | $114.0M | $114.0M | $113.0M | $36.0M | $32.0M | $31.0M | $31.0M | $32.0M |
| Stock-Based Compensation | $349.0M | $231.0M | $276.0M | $258.0M | $282.0M | $235.0M | $271.0M | $274.0M |
| Net Cash from Operating Activities | $944.0M | $594.0M | $421.0M | $871.0M | $504.0M | $635.0M | $518.0M | $531.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.0M | $57.0M | $54.0M | $63.0M | $66.0M | $74.0M | $32.0M | $32.0M |
| Business Acquisitions | $0 | $30.0M | $2.95B | $25.0M | $1.15B | $27.0M | $0 | $0 |
| Net Cash from Investing Activities | $-188.0M | $-98.0M | $-3.12B | $-173.0M | $-941.0M | $-160.0M | $-163.0M | $-62.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $887.0M | $162.0M | $0 | $0 | $0 | $0 | $0 | $217.0M |
| Net Cash from Financing Activities | $-896.0M | $-173.0M | $-19.0M | $1.0M | $2.38B | $3.0M | $7.0M | $-213.0M |
| Net Change in Cash | $-136.0M | $301.0M | $-2.72B | $699.0M | $1.99B | $493.0M | $323.0M | $278.0M |
| Free Cash Flow | $883.0M | $537.0M | $367.0M | $808.0M | $438.0M | $561.0M | $486.0M | $499.0M |