← DoorDash, Inc.

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net income (loss) including redeemable non-controlling interests	—	—	($461.0m)	($468.0m)	($1.4b)	($565.0m)	$117.0m	$932.0m
Depreciation and amortization	$9.0m	$32.0m	$120.0m	$156.0m	$369.0m	$509.0m	$561.0m	$747.0m
Amortization of deferred contract costs	—	—	—	—	—	$45.0m	$60.0m	$77.0m
Office lease impairment expenses	—	—	—	—	$2.0m	$0	$83.0m	$11.0m
Adjustments to non-marketable equity securities, including impairment, net	—	—	$0	$0	$303.0m	$101.0m	$4.0m	($17.0m)
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	$0	$22.0m	$40.0m	$52.0m	$81.0m	$108.0m	$103.0m	$118.0m
Payments for operating lease liabilities	$0	($3.0m)	($26.0m)	($44.0m)	($75.0m)	($113.0m)	($116.0m)	($125.0m)
Stock-based compensation	$24.0m	$18.0m	$322.0m	$486.0m	$889.0m	$1.1b	$1.1b	$1.1b
Other	$0	$0	$18.0m	$28.0m	$20.0m	$15.0m	$29.0m	$37.0m
Funds held at payment processors	($19.0m)	($9.0m)	($96.0m)	($174.0m)	($86.0m)	$86.0m	($87.0m)	($113.0m)
Accounts receivable, net	($17.0m)	($40.0m)	($248.0m)	($94.0m)	($33.0m)	($141.0m)	($222.0m)	($359.0m)
Prepaid expenses and other current assets	($30.0m)	($88.0m)	($96.0m)	$85.0m	($165.0m)	($105.0m)	($146.0m)	($247.0m)
Other assets	($5.0m)	($18.0m)	($20.0m)	($51.0m)	($90.0m)	($96.0m)	($279.0m)	($240.0m)
Accounts payable	$25.0m	($13.0m)	$54.0m	$79.0m	($15.0m)	$70.0m	$82.0m	$54.0m
Accrued expenses and other current liabilities	$48.0m	$251.0m	$587.0m	$595.0m	$566.0m	$702.0m	$943.0m	$577.0m
Other liabilities	$10.0m	($23.0m)	$11.0m	($5.0m)	($29.0m)	$14.0m	($39.0m)	($72.0m)
Purchases of property and equipment	($13.0m)	($78.0m)	($106.0m)	($129.0m)	($176.0m)	($123.0m)	($104.0m)	($257.0m)
Capitalized software and website development costs	($3.0m)	($14.0m)	($53.0m)	($108.0m)	($170.0m)	($201.0m)	($226.0m)	($348.0m)
Acquisitions, net of cash acquired	$0	($315.0m)	($28.0m)	$0	$71.0m	$0	$0	($4.2b)
Settlement of deal-contingent forward contract	—	—	—	—	—	$0	$0	($24.0m)
Proceeds from issuance of convertible notes, net of issuance costs	$0	$0	$333.0m	$0	$0	$0	$0	$2.7b
Proceeds from issuance of warrants	—	—	—	—	—	$0	$0	$341.0m
Purchase of convertible note hedges	—	—	—	—	—	$0	$0	($680.0m)
Proceeds from exercise of stock options	$5.0m	$3.0m	$5.0m	$32.0m	$11.0m	$6.0m	$14.0m	$9.0m
Payments of acquisition-related deferred cash consideration	—	—	—	—	—	$0	$0	($20.0m)
Beginning of period	$215.0m	$287.0m	$4.3b	$2.5b	$2.2b	$2.8b	$4.2b	$4.7b
Net cash provided by operating activities	($159.0m)	($467.0m)	$252.0m	$692.0m	$367.0m	$1.7b	$2.1b	$2.4b
Purchases of investments	($390.0m)	($762.0m)	($593.0m)	($2.3b)	($1.9b)	($1.9b)	($2.0b)	($1.4b)
Purchases of non-marketable investments	—	$0	$0	($409.0m)	($15.0m)	($17.0m)	$0	($47.0m)
Maturities of investments	$49.0m	$440.0m	$583.0m	$720.0m	$1.6b	$1.9b	$1.8b	$1.4b
Sales of investments	—	$160.0m	$4.0m	$224.0m	$387.0m	$7.0m	$70.0m	$433.0m
Other investing activities	$0	($1.0m)	$1.0m	($1.0m)	($1.0m)	($2.0m)	($7.0m)	$0
Net cash used in investing activities	($357.0m)	($570.0m)	($192.0m)	($2.0b)	($300.0m)	($342.0m)	($444.0m)	($4.4b)
Repurchase of common stock	($60.0m)	$0	$0	$0	($400.0m)	($750.0m)	($224.0m)	$0
Other financing activities	($4.0m)	($2.0m)	$0	$0	$14.0m	($8.0m)	$6.0m	($10.0m)
Net cash provided by (used in) financing activities	$666.0m	$1.1b	$4.0b	($483.0m)	($375.0m)	($752.0m)	($204.0m)	$2.4b
Net increase in cash and cash equivalents, and restricted cash and cash equivalents	$150.0m	$72.0m	$4.1b	($1.8b)	($318.0m)	$584.0m	$1.4b	$460.0m
Foreign currency effect on cash and cash equivalents, and restricted cash and cash equivalents	$0	$0	$2.0m	($1.0m)	($10.0m)	$5.0m	($35.0m)	$60.0m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.