What is DoorDash's other, net?

DoorDash (DASH) reported other, net of -$1M in Q1 2026.

What does other, net mean?

Net cash flows from miscellaneous financing activities not classified elsewhere.

How do you interpret other, net?

Large fluctuations may indicate one-time financing events, such as restructuring costs or specific hedging activities, requiring further investigation into the notes to the financial statements.

How does other, net compare across companies?

Varies widely by company; often contains non-recurring items that impact the overall financing cash flow profile.

DoorDash DASH Other, net

Other, net at other companies

Uber TechnologiesUBER

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Other financials

Income statement

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Revenue$4.0B+33.1%

Gross profit$2.0B+33.4%

Operating income$151.0M-2.6%

Net income$184.0M-4.7%

EPS (diluted)$0.42-4.5%

Balance sheet

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Cash & equivalents$5.0B+5.7%

Total debt$562.0M+6.6%

Total equity$10.2B+21.6%

Total assets$19.7B+45.2%

Cash flow

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Operating cash flow$594.0M-6.5%

CapEx$57.0M-23.0%

Free cash flow$537.0M-4.3%

Valuation

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Market cap$75.58B-15.0%

Enterprise value$71.16B-16.2%

P/E81.6×-181×

P/S5.1×-2.8×

Profitability

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Gross margin50.9%+1.7pp

Operating margin4.9%—

Net margin6.3%+3.3pp

FCF margin14.6%-3.7pp

Returns & leverage

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Return on equity10%+5.6pp

Debt / equity0.1×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: DoorDash’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoorDash's other, net?: DoorDash (DASH) reported other, net of -$1M in Q1 2026.
What does other, net mean?: Net cash flows from miscellaneous financing activities not classified elsewhere.
How do you interpret other, net?: Large fluctuations may indicate one-time financing events, such as restructuring costs or specific hedging activities, requiring further investigation into the notes to the financial statements.
How does other, net compare across companies?: Varies widely by company; often contains non-recurring items that impact the overall financing cash flow profile.