DoorDash Inc
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
DASH$178.25-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in millions)
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2025 | |
| Cash flows from operating activities | ||
| Net income (loss) including redeemable non-controlling interests | $(25) | $192 |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 142 | 152 |
| Stock-based compensation | 252 | 235 |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities | 26 | 26 |
| Office lease impairment expenses | — | 7 |
| Other | 14 | 18 |
| Changes in operating assets and liabilities, net of assets acquired and liabilities assumed from acquisition: | ||
| Funds held at payment processors | (41) | 119 |
| Accounts receivable, net | (18) | (53) |
| Prepaid expenses and other current assets | (22) | (35) |
| Other assets | (49) | (115) |
| Accounts payable | (12) | 14 |
| Accrued expenses and other current liabilities | 306 | 94 |
| Payments for operating lease liabilities | (27) | (28) |
| Other liabilities | 7 | 9 |
| Net cash provided by operating activities | 553 | 635 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (17) | (74) |
| Capitalized software and website development costs | (49) | (67) |
| Purchases of marketable securities | (529) | (425) |
| Maturities of marketable securities | 528 | 433 |
| Sales of marketable securities | 4 | — |
| Acquisition, net of cash acquired | — | (27) |
| Other investing activities | (9) | — |
| Net cash used in investing activities | (72) | (160) |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | 1 | 3 |
| Other financing activities | 6 | — |
| Net cash provided by financing activities | 7 | 3 |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (13) | 15 |
| Net increase in cash, cash equivalents, and restricted cash | 475 | 493 |
| Cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash, beginning of period | 2,772 | 4,221 |
| Cash, cash equivalents, and restricted cash, end of period | $3,247 | $4,714 |
| Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | ||
| Cash and cash equivalents | $3,124 | $4,500 |
| Restricted cash | 111 | 202 |
| Long-term restricted cash included in other assets | 12 | 12 |
| Total cash, cash equivalents, and restricted cash | $3,247 | $4,714 |
| Non-cash investing and financing activities | ||
| Purchases of property and equipment not yet settled | $16 | $51 |
| Stock-based compensation included in capitalized software and website development costs | $37 | $41 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.