| DoorDash, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 504,000,000$ | 635,000,000$ | 518,000,000$ | 531,000,000$ | 530,000,000$ | 553,000,000$ | 485,000,000$ | 398,000,000$ | 393,000,000$ | 397,000,000$ | 23,000,000$ | 199,000,000$ | 165,000,000$ | (20,000,000$) | 167,000,000$ | 107,000,000$ | 252,000,000$ | 166,000,000$ | (63,000,000$) | 230,000,000$ | 210,000,000$ | (125,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (941,000,000$) | (160,000,000$) | (163,000,000$) | (62,000,000$) | (147,000,000$) | (72,000,000$) | (119,000,000$) | (78,000,000$) | (135,000,000$) | (10,000,000$) | (181,000,000$) | (199,000,000$) | 326,000,000$ | (246,000,000$) | (527,000,000$) | (584,000,000$) | (929,000,000$) | (7,000,000$) | (63,000,000$) | (66,000,000$) | (68,000,000$) | 5,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | 2,375,000,000$ | 3,000,000$ | 7,000,000$ | (213,000,000$) | (5,000,000$) | 7,000,000$ | (50,000,000$) | (4,000,000$) | (308,000,000$) | (390,000,000$) | 1,000,000$ | (384,000,000$) | 3,000,000$ | 5,000,000$ | 4,000,000$ | 5,000,000$ | 4,000,000$ | (496,000,000$) | 3,282,000,000$ | 0$ | 380,000,000$ | 334,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 3,911,000,000$ | 4,500,000,000$ | 4,019,000,000$ | 3,664,000,000$ | 3,430,000,000$ | 3,124,000,000$ | 2,656,000,000$ | 2,344,000,000$ | 1,904,000,000$ | 1,833,000,000$ | 1,977,000,000$ | 2,320,000,000$ | 2,727,000,000$ | 2,243,000,000$ | 2,504,000,000$ | 2,861,000,000$ | 3,334,000,000$ | 4,007,000,000$ | 4,345,000,000$ | 1,096,000,000$ | 995,000,000$ | 469,000,000$ | 257,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | 48,000,000$ | 15,000,000$ | (39,000,000$) | 22,000,000$ | (5,000,000$) | (13,000,000$) | 21,000,000$ | (14,000,000$) | (3,000,000$) | 1,000,000$ | 18,000,000$ | (20,000,000$) | (9,000,000$) | 1,000,000$ | 0$ | | | | | | | (2,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |