Laporan arus kas DoorDash (DASH)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 31.400 · CEO: Tony Xu
- Harga
- $178,99 -0,01%
- Kapitalisasi pasar
- $77,6 M
- Nilai perusahaan
- $75,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $0,82
Pada Q3 '26, DoorDash (DASH): arus kas operasional $994 jt, belanja modal $207 jt, arus kas bebas $787 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,46 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$156 jt | -$25 jt | -$158 jt | $161 jt | $139 jt | $192 jt | $284 jt | $243 jt | $213 jt | $183 jt | $199 jt | $465 jt | |
| Depresiasi & amortisasi | $130 jt | $142 jt | $140 jt | $138 jt | $141 jt | $152 jt | $159 jt | $169 jt | $267 jt | $269 jt | $295 jt | $312 jt | |
| Kompensasi berbasis saham | $269 jt | $252 jt | $302 jt | $274 jt | $271 jt | $235 jt | $282 jt | $258 jt | $276 jt | $231 jt | $349 jt | $267 jt | |
| Perubahan modal kerja | $150 jt | $144 jt | $110 jt | $31 jt | -$33 jt | $5 jt | -$222 jt | $138 jt | -$321 jt | -$153 jt | $40 jt | -$110 jt | |
| Pos non-kas lainnya | $92 jt | $40 jt | $136 jt | -$73 jt | $0 | $51 jt | $1 jt | $63 jt | -$14 jt | $64 jt | $61 jt | $60 jt | |
| Arus kas operasional | $485 jt | $553 jt | $530 jt | $531 jt | $518 jt | $635 jt | $504 jt | $871 jt | $421 jt | $594 jt | $944 jt | $994 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$29 jt | -$17 jt | -$23 jt | -$32 jt | -$32 jt | -$74 jt | -$66 jt | -$63 jt | -$167 jt | -$174 jt | $56 jt | -$207 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$27 jt | -$1,15 M | -$25 jt | -$2,95 M | -$30 jt | $0 | -$28 jt | |
| Pembelian investasi | -$392 jt | -$529 jt | -$440 jt | -$558 jt | -$424 jt | -$425 jt | -$300 jt | -$388 jt | -$310 jt | -$347 jt | -$557 jt | -$326 jt | |
| Penjualan / jatuh tempo investasi | $360 jt | $532 jt | $371 jt | $582 jt | $359 jt | $433 jt | $654 jt | $388 jt | $337 jt | $445 jt | $313 jt | $243 jt | |
| Aktivitas investasi lainnya | -$58 jt | -$58 jt | -$55 jt | -$54 jt | -$66 jt | -$67 jt | -$83 jt | -$85 jt | -$24 jt | $8 jt | $0 | $1 jt | |
| Arus kas investasi | -$119 jt | -$72 jt | -$147 jt | -$62 jt | -$163 jt | -$160 jt | -$941 jt | -$173 jt | -$3,12 M | -$98 jt | -$188 jt | -$317 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $2,04 M | -$2 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$51 jt | $0 | -$7 jt | -$217 jt | $0 | $0 | $0 | $0 | $0 | -$162 jt | -$887 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $6 jt | $0 | $0 | $0 | $0 | -$10 jt | $0 | -$20 jt | -$12 jt | -$10 jt | -$24 jt | |
| Arus kas pendanaan | -$50 jt | $7 jt | -$5 jt | -$213 jt | $7 jt | $3 jt | $2,38 M | $1 jt | -$19 jt | -$173 jt | -$896 jt | -$22 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $21 jt | -$13 jt | -$5 jt | $22 jt | -$39 jt | $15 jt | $48 jt | -$1 jt | $7 jt | -$22 jt | $4 jt | -$3 jt | |
| Perubahan neto kas | $337 jt | $475 jt | $373 jt | $278 jt | $323 jt | $493 jt | $1,99 M | $699 jt | -$2,71 M | $301 jt | -$136 jt | $652 jt | |
| Arus kas bebas (OCF - capex) | $398 jt | $487 jt | $451 jt | $444 jt | $420 jt | $494 jt | $355 jt | $723 jt | $254 jt | $420 jt | $1 M | $787 jt | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$204 jt | -$667 jt | -$461 jt | -$468 jt | -$1,37 M | -$565 jt | $117 jt | $932 jt | |
| Depresiasi & amortisasi | $9 jt | $32 jt | $120 jt | $156 jt | $369 jt | $509 jt | $561 jt | $747 jt | |
| Kompensasi berbasis saham | $24 jt | $18 jt | $322 jt | $486 jt | $889 jt | $1,09 M | $1,1 M | $1,05 M | |
| Perubahan modal kerja | $12 jt | $60 jt | $192 jt | $435 jt | $148 jt | $530 jt | $252 jt | -$525 jt | |
| Pos non-kas lainnya | $0 | $90 jt | $79 jt | $83 jt | $329 jt | $111 jt | $103 jt | $226 jt | |
| Arus kas operasional | -$159 jt | -$467 jt | $252 jt | $692 jt | $367 jt | $1,67 M | $2,13 M | $2,43 M | |
| Investasi | |||||||||
| Belanja modal | -$13 jt | -$78 jt | -$106 jt | -$129 jt | -$176 jt | -$123 jt | -$104 jt | -$257 jt | |
| Akuisisi | $0 | -$315 jt | -$28 jt | $0 | $71 jt | $0 | $0 | -$4,15 M | |
| Pembelian investasi | -$390 jt | -$762 jt | -$593 jt | -$2,75 M | -$1,96 M | -$1,96 M | -$1,95 M | -$1,42 M | |
| Penjualan / jatuh tempo investasi | $49 jt | $600 jt | $587 jt | $944 jt | $1,94 M | $1,95 M | $1,84 M | $1,81 M | |
| Aktivitas investasi lainnya | -$3 jt | -$15 jt | -$52 jt | -$109 jt | -$171 jt | -$203 jt | -$233 jt | -$372 jt | |
| Arus kas investasi | -$357 jt | -$570 jt | -$192 jt | -$2,05 M | -$300 jt | -$342 jt | -$444 jt | -$4,39 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $333 jt | -$333 jt | $0 | $0 | $0 | $2,04 M | |
| Pembelian kembali saham | -$60 jt | $0 | $0 | $0 | -$400 jt | -$750 jt | -$224 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4 jt | -$2 jt | -$7 jt | -$172 jt | $14 jt | -$8 jt | $6 jt | -$30 jt | |
| Arus kas pendanaan | $666 jt | $1,11 M | $4 M | -$483 jt | -$375 jt | -$752 jt | -$204 jt | $2,36 M | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $0 | $0 | $2 jt | -$1 jt | -$10 jt | $5 jt | -$35 jt | $42 jt | |
| Perubahan neto kas | $150 jt | $72 jt | $4,06 M | -$1,84 M | -$318 jt | $584 jt | $1,45 M | $442 jt | |
| Arus kas bebas (OCF - capex) | -$175 jt | -$559 jt | $93 jt | $455 jt | $21 jt | $1,35 M | $1,8 M | $2,17 M | |
| Pajak penghasilan dibayar | $0 | $0 | $1 jt | $4 jt | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $42 jt | $0 | $0 | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01