Cash Flow DoorDash, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
939.00
156.00
-534.00
-1,399.00
-463.00
-458.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-525.00
136.00
417.00
73.00
391.00
166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,431.00
2,132.00
1,673.00
367.00
692.00
252.00
Cash Flow from Investing Activities
-4,391.00
-444.00
-342.00
-300.00
-2,047.00
-192.00
Cash Flow from Financing Activities
2,360.00
-204.00
-752.00
-375.00
-483.00
3,996.00
Net Cash Inflow / Outflow
460.00
1,449.00
584.00
-318.00
-1,839.00
4,058.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
60.00
-35.00
5.00
-10.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DoorDash, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
939
5441
-4,502.00
-82.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-525
-4700
4,175.00
88.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2431
7036
-4,605.00
-65.45%
Cash Flow from Investing Activities
-4391
-4092
-299.00
-7.31%
Cash Flow from Financing Activities
2360
-4019
6,379.00
158.72%
Net Cash Inflow / Outflow
460
-999
1,459.00
146.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
60
76
-16.00
-21.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.02% vs 27.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,431.00
2,132.00
14.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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