DOORDASH, INC. Financing Cash Flow
DOORDASH, INC. (DASH) reported Financing Cash Flow of -$1.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- DOORDASH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$896.00M, a 137.73% decline year-over-year.
- DOORDASH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$173.00M, a 5866.67% decline year-over-year.
- DOORDASH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$19.00M, a 371.43% decline year-over-year.
- DOORDASH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.00M.
- DOORDASH, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.36B.
- DOORDASH, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$204.00M.
- DOORDASH, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$752.00M.
- DOORDASH, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$375.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$896.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.07B 10-Q · filed 2026-08-05 | -$1.09B derived: sum of 3 quarters · filed 2026-08-05 | -$1.09B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$173.00M 10-Q · filed 2026-05-06 | -$192.00M derived: sum of 2 quarters · filed 2026-05-06 | -$191.00M derived: sum of 3 quarters · filed 2026-05-06 | $2.18B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$19.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-06 | -$18.00M derived: sum of 2 quarters · filed 2026-05-06 | $2.36B derived: sum of 3 quarters · filed 2026-08-05 | $2.36B 10-K/A · filed 2026-05-06 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.38B derived: sum of 2 quarters · filed 2026-08-05 | $2.38B 10-Q · filed 2025-11-06 | $2.39B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.38B 10-Q · filed 2026-08-05 | $2.38B derived: sum of 3 quarters · filed 2026-08-05 | $2.17B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-06 | $10.00M derived: sum of 2 quarters · filed 2026-05-06 | -$203.00M derived: sum of 3 quarters · filed 2026-05-06 | -$208.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $7.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-06 | -$206.00M derived: sum of 2 quarters · filed 2026-05-06 | -$211.00M derived: sum of 3 quarters · filed 2026-05-06 | -$204.00M 10-K/A · filed 2026-05-06 |
| 2024-09-30 | -$213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$218.00M derived: sum of 2 quarters · filed 2025-11-06 | -$211.00M 10-Q · filed 2025-11-06 | -$261.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.00M 10-Q · filed 2025-08-06 | -$48.00M derived: sum of 3 quarters · filed 2026-05-06 | -$52.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-07 | -$43.00M derived: sum of 2 quarters · filed 2026-05-06 | -$47.00M derived: sum of 3 quarters · filed 2026-05-06 | -$355.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2023-12-31 | -$50.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-06 | -$54.00M derived: sum of 2 quarters · filed 2026-05-06 | -$362.00M derived: sum of 3 quarters · filed 2026-05-06 | -$752.00M 10-K/A · filed 2026-05-06 |
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$312.00M derived: sum of 2 quarters · filed 2024-10-30 | -$702.00M 10-Q · filed 2024-10-30 | -$701.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$698.00M 10-Q · filed 2024-08-01 | -$697.00M derived: sum of 3 quarters · filed 2025-02-14 | -$1.08B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$390.00M 10-Q · filed 2024-05-01 | -$389.00M derived: sum of 2 quarters · filed 2025-02-14 | -$773.00M derived: sum of 3 quarters · filed 2025-02-14 | -$770.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$383.00M derived: sum of 2 quarters · filed 2025-02-14 | -$380.00M derived: sum of 3 quarters · filed 2025-02-14 | -$375.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$384.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$381.00M derived: sum of 2 quarters · filed 2023-11-01 | -$376.00M 10-Q · filed 2023-11-01 | -$372.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $8.00M 10-Q · filed 2023-08-02 | $12.00M derived: sum of 3 quarters · filed 2024-02-20 | $17.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-05 | $9.00M derived: sum of 2 quarters · filed 2024-02-20 | $14.00M derived: sum of 3 quarters · filed 2024-02-20 | $18.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $9.00M derived: sum of 2 quarters · filed 2024-02-20 | $13.00M derived: sum of 3 quarters · filed 2024-02-20 | -$483.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.00M derived: sum of 2 quarters · filed 2022-11-04 | -$487.00M 10-Q · filed 2022-11-04 | $2.79B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$492.00M 10-Q · filed 2022-08-05 | $2.79B derived: sum of 3 quarters · filed 2023-02-27 | $2.79B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$496.00M 10-Q · filed 2022-05-06 | $2.79B derived: sum of 2 quarters · filed 2023-02-27 | $2.79B derived: sum of 3 quarters · filed 2023-02-27 | $3.17B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $3.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.28B derived: sum of 2 quarters · filed 2023-02-27 | $3.66B derived: sum of 3 quarters · filed 2023-02-27 | $4.00B 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $380.00M derived: sum of 2 quarters · filed 2021-11-10 | $714.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $714.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $334.00M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $1.11B 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $666.00M 10-K · filed 2021-03-05 |