DoorDash, Inc.

NasdaqGS-DASH

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	858	776	334	117	-178	-414
Net Income Including Redeemable Non-Controlling Interests
Depreciation & Amortization	621	590	571	561	550	540
Depreciation and Amortization
Stock Based Compensation	1,046	1,062	1,082	1,099	1,097	1,101
Stock-Based Compensation
Other Adjustments	183	153	136	219	93	137
Bad Debt Expense
Reduction of Operating Lease Right-of-Use Assets and Accretion of Operating Lease Liabilities
Non-Cash Interest Expense
Office Lease Impairment Expenses
Adjustments to Non-Marketable Equity Securities, Including Impairment, Net
Change in Fair Value of Deal-Contingent Forward Contract
Other
Changes in Trade Receivables	-282	-249	-257	-222	-217	-216
Accounts Receivable, Net
Changes in Accounts Payable	53	159	108	82	33	-2
Accounts Payable
Changes in Accrued Expenses	945	382	731	943	727	1,092
Accrued Expenses and Other Current Liabilities
Changes in Other Operating Activities	-948	-627	-585	-667	-216	-456
Funds Held at Payment Processors
Prepaid Expenses and Other Current Assets
Other Assets
Payments for Operating Lease Liabilities
Other Liabilities
Cash from Operating Activities	2,528	2,188	2,214	2,132	2,099	1,966
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-235	-204	-161	-104	-101	-97
Purchases of Property and Equipment
Purchases of Intangible Assets	-301	-271	-244	-226	-218	-209
Capitalized Software and Website Development Costs
Purchases of Investments	-1,532	-1,707	-1,847	-1,951	-1,918	-1,985
Purchases of Marketable Securities
Purchases of Non-Marketable Equity Securities
Proceeds from Sale of Investments	1,834	2,061	1,780	1,844	1,880	1,887
Maturities of Marketable Securities
Sales of Marketable Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisitions, Net of Cash Acquired
Other Investing Activities	—	—	2.5	-7	-7.5	-9.5
Other Investing Activities
Cash from Investing Activities	-1,437	-1,326	-532	-444	-400	-416
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Convertible Notes, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayment of Convertible Notes
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	15	16	16	14	8	6
Proceeds from Issuance of Common Stock Upon Initial Public Offering, Net of Underwriter Discounts
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	—	—	—	-224	—	—
Taxes Paid Related to Net Share Settlement of Equity Awards
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	15	16	16	-210	8	6
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	—	—	—	6	—	—
Deferred Offering Costs Paid
Other Financing Activities
Cash from Financing Activities	2,386	2,172	-208	-204	-261	-52
Net Cash Provided by Financing Activities