Operating

DoorDash·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in other assets

Other working capital changes

Depreciation and amortization

Amortization of Contract Acquisition Assets

Change in other non-current liabilities

Net cash from operating activities

Net income

Amortization of costs capitalized to obtain revenue contracts, net

Adjustments to non-marketable equity securities, including impairment, net

Increase (Decrease) in Funds Held at Payment Processors

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Current Assets

Lease impairment charges

Reduction of operating lease right-of-use assets and accretion of operating lease liabilities

Stock-based compensation