$DASH Cashflow Statement | Understand Stock

Understand Stock

$DASH

$155.48 -$1.47 (0.94%)

Deep Research with AI Research

Overview

$DASH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$935.0M 660.16% YoY	$123.0M -122.04% YoY	-$558.0M -59.12% YoY	-$1.365B 191.67% YoY	-$468.0M 1.52% YoY
Depreciation, Depletion And Amortization	$747.0M 33.16% YoY	$561.0M 10.22% YoY	$509.0M 37.94% YoY	$369.0M 136.54% YoY	$156.0M 30.0% YoY
Cash From Operating Activities	$2.431B 14.02% YoY	$2.132B 27.44% YoY	$1.673B 355.86% YoY	$367.0M -46.97% YoY	$692.0M 174.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$257.0M 147.12% YoY	$104.0M -67.9% YoY	$324.0M 84.09% YoY	$176.0M 36.43% YoY	$129.0M 21.7% YoY
Acquisitions	$4.151B N/A	$0.00 N/A	$0.00 -100.0% YoY	-$71.00M N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	$7.000M -138.89% YoY	-$18.00M -1900.0% YoY	$1.000M 0.0% YoY	$1.000M -200.0% YoY
Cash From Investing Activities	-$4.391B 888.96% YoY	-$444.0M 29.82% YoY	-$342.0M 14.0% YoY	-$300.0M -85.34% YoY	-$2.047B 966.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$224.0M -130.11% YoY	-$744.0M -286.0% YoY	$400.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.360B -1256.86% YoY	-$204.0M -72.87% YoY	-$752.0M 100.53% YoY	-$375.0M -22.36% YoY	-$483.0M -112.09% YoY
NET CHANGE
Cash From Operating Activities	$2.431B 14.02% YoY	$2.132B 27.44% YoY	$1.673B 355.86% YoY	$367.0M -46.97% YoY	$692.0M 174.6% YoY
Cash From Investing Activities	-$4.391B 888.96% YoY	-$444.0M 29.82% YoY	-$342.0M 14.0% YoY	-$300.0M -85.34% YoY	-$2.047B 966.15% YoY
Cash From Financing Activities	$2.360B -1256.86% YoY	-$204.0M -72.87% YoY	-$752.0M 100.53% YoY	-$375.0M -22.36% YoY	-$483.0M -112.09% YoY
Net Change In Cash	$460.0M -68.25% YoY	$1.449B 150.26% YoY	$579.0M -282.08% YoY	-$318.0M -82.71% YoY	-$1.839B -145.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.431B 14.02% YoY	$2.132B 27.44% YoY	$1.673B 355.86% YoY	$367.0M -46.97% YoY	$692.0M 174.6% YoY
Capital Expenditures	$257.0M 147.12% YoY	$104.0M -67.9% YoY	$324.0M 84.09% YoY	$176.0M 36.43% YoY	$129.0M 21.7% YoY
Free Cash Flow	$2.174B 7.2% YoY	$2.028B 50.33% YoY	$1.349B 606.28% YoY	$191.0M -66.07% YoY	$563.0M 285.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$184.0M -4.66% YoY	$213.0M 51.06% YoY	$244.0M 50.62% YoY	$285.0M -281.53% YoY	$193.0M -939.13% YoY	$141.0M -191.56% YoY	$162.0M -321.92% YoY	-$157.0M -7.65% YoY	-$23.00M -85.71% YoY	-$154.0M -75.94% YoY	-$73.00M -75.25% YoY	-$170.0M -35.36% YoY	-$161.0M -3.59% YoY	-$640.0M 312.9% YoY	-$295.0M 192.08% YoY	-$263.0M 157.84% YoY	-$167.0M 51.82% YoY	-$155.0M -50.32% YoY	-$101.0M 134.88% YoY	-$102.0M -543.48% YoY
Depreciation, Depletion And Amortization	$269.0M 76.97% YoY	$267.0M 89.36% YoY	$169.0M 22.46% YoY	$159.0M 13.57% YoY	$152.0M 7.04% YoY	$141.0M 8.46% YoY	$138.0M 7.81% YoY	$140.0M 9.38% YoY	$142.0M 15.45% YoY	$130.0M 17.12% YoY	$128.0M 8.47% YoY	$128.0M 58.02% YoY	$123.0M 108.47% YoY	$111.0M 126.53% YoY	$118.0M 187.8% YoY	$81.00M 118.92% YoY	$59.00M 103.45% YoY	$49.00M 58.06% YoY	$41.00M 20.59% YoY	$37.00M 19.35% YoY
Cash From Operating Activities	$594.0M -6.46% YoY	$421.0M -18.73% YoY	$871.0M 64.03% YoY	$504.0M -4.91% YoY	$635.0M 14.83% YoY	$518.0M 6.8% YoY	$531.0M 33.42% YoY	$530.0M 34.86% YoY	$553.0M 39.29% YoY	$485.0M 2008.7% YoY	$398.0M 100.0% YoY	$393.0M 138.18% YoY	$397.0M -2085.0% YoY	$23.00M -86.23% YoY	$199.0M 85.98% YoY	$165.0M -34.52% YoY	-$20.00M -112.05% YoY	$167.0M -365.08% YoY	$107.0M -53.48% YoY	$252.0M 196.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.00M -22.97% YoY	$167.0M 70.41% YoY	$148.0M 70.11% YoY	$149.0M 88.61% YoY	$74.00M 335.29% YoY	$98.00M 12.64% YoY	$87.00M 17.57% YoY	$79.00M -3.66% YoY	$17.00M -56.41% YoY	$87.00M -9.38% YoY	$74.00M -174.0% YoY	$82.00M -203.8% YoY	$39.00M 21.88% YoY	$96.00M -237.14% YoY	-$100.0M 69.49% YoY	-$79.00M 46.3% YoY	$32.00M 0.0% YoY	-$70.00M 89.19% YoY	-$59.00M -7.81% YoY	-$54.00M -6.9% YoY
Acquisitions	$30.00M 11.11% YoY	N/A	N/A	N/A	$27.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$71.00M N/A	N/A	N/A	N/A
Other Investing Activities	-$8.000M N/A	-$2.950B 4438.46% YoY	-$25.00M -200.0% YoY	-$792.0M 1064.71% YoY	$0.00 -100.0% YoY	-$65.00M 103.13% YoY	$25.00M -725.0% YoY	-$68.00M 28.3% YoY	$9.000M 800.0% YoY	-$32.00M -62.35% YoY	-$4.000M -95.96% YoY	-$53.00M -113.09% YoY	$1.000M -100.57% YoY	-$85.00M -81.4% YoY	-$99.00M -81.14% YoY	$405.0M -146.29% YoY	-$175.0M -472.34% YoY	-$457.0M 1657.69% YoY	-$525.0M 26150.0% YoY	-$875.0M 17400.0% YoY
Cash From Investing Activities	-$98.00M -38.75% YoY	-$3.117B 1812.27% YoY	-$173.0M 179.03% YoY	-$941.0M 540.14% YoY	-$160.0M 122.22% YoY	-$163.0M 36.97% YoY	-$62.00M -20.51% YoY	-$147.0M 8.89% YoY	-$72.00M 620.0% YoY	-$119.0M -34.25% YoY	-$78.00M -60.8% YoY	-$135.0M -141.41% YoY	-$10.00M -95.93% YoY	-$181.0M -65.65% YoY	-$199.0M -65.92% YoY	$326.0M -135.09% YoY	-$246.0M 3414.29% YoY	-$527.0M 736.51% YoY	-$584.0M 784.85% YoY	-$929.0M 1374.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$162.0M N/A	N/A N/A	$3.000M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$50.00M N/A	N/A N/A	N/A N/A	$392.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$173.0M -5866.67% YoY	-$19.00M -371.43% YoY	$1.000M -100.47% YoY	$2.375B -47600.0% YoY	$3.000M -57.14% YoY	$7.000M -114.0% YoY	-$213.0M 5225.0% YoY	-$5.000M -98.38% YoY	$7.000M -101.79% YoY	-$50.00M -5100.0% YoY	-$4.000M -98.96% YoY	-$308.0M -10366.67% YoY	-$390.0M -7900.0% YoY	$1.000M -75.0% YoY	-$384.0M -7780.0% YoY	$3.000M -25.0% YoY	$5.000M -101.01% YoY	$4.000M -99.88% YoY	$5.000M N/A	$4.000M -99.44% YoY
NET CHANGE
Cash From Operating Activities	$594.0M -6.46% YoY	$421.0M -18.73% YoY	$871.0M 64.03% YoY	$504.0M -4.91% YoY	$635.0M 14.83% YoY	$518.0M 6.8% YoY	$531.0M 33.42% YoY	$530.0M 34.86% YoY	$553.0M 39.29% YoY	$485.0M 2008.7% YoY	$398.0M 100.0% YoY	$393.0M 138.18% YoY	$397.0M -2085.0% YoY	$23.00M -86.23% YoY	$199.0M 85.98% YoY	$165.0M -34.52% YoY	-$20.00M -112.05% YoY	$167.0M -365.08% YoY	$107.0M -53.48% YoY	$252.0M 196.47% YoY
Cash From Investing Activities	-$98.00M -38.75% YoY	-$3.117B 1812.27% YoY	-$173.0M 179.03% YoY	-$941.0M 540.14% YoY	-$160.0M 122.22% YoY	-$163.0M 36.97% YoY	-$62.00M -20.51% YoY	-$147.0M 8.89% YoY	-$72.00M 620.0% YoY	-$119.0M -34.25% YoY	-$78.00M -60.8% YoY	-$135.0M -141.41% YoY	-$10.00M -95.93% YoY	-$181.0M -65.65% YoY	-$199.0M -65.92% YoY	$326.0M -135.09% YoY	-$246.0M 3414.29% YoY	-$527.0M 736.51% YoY	-$584.0M 784.85% YoY	-$929.0M 1374.6% YoY
Cash From Financing Activities	-$173.0M -5866.67% YoY	-$19.00M -371.43% YoY	$1.000M -100.47% YoY	$2.375B -47600.0% YoY	$3.000M -57.14% YoY	$7.000M -114.0% YoY	-$213.0M 5225.0% YoY	-$5.000M -98.38% YoY	$7.000M -101.79% YoY	-$50.00M -5100.0% YoY	-$4.000M -98.96% YoY	-$308.0M -10366.67% YoY	-$390.0M -7900.0% YoY	$1.000M -75.0% YoY	-$384.0M -7780.0% YoY	$3.000M -25.0% YoY	$5.000M -101.01% YoY	$4.000M -99.88% YoY	$5.000M N/A	$4.000M -99.44% YoY
Net Change In Cash	$301.0M -38.95% YoY	-$2.715B -850.0% YoY	$699.0M 173.05% YoY	$1.938B 412.7% YoY	$493.0M 3.79% YoY	$362.0M 14.56% YoY	$256.0M -18.99% YoY	$378.0M -856.0% YoY	$475.0M -23850.0% YoY	$316.0M -301.27% YoY	$316.0M -182.29% YoY	-$50.00M -110.12% YoY	-$2.000M -99.23% YoY	-$157.0M -55.9% YoY	-$384.0M -18.64% YoY	$494.0M -173.4% YoY	-$260.0M -22.85% YoY	-$356.0M -111.28% YoY	-$472.0M -387.8% YoY	-$673.0M -191.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$594.0M -6.46% YoY	$421.0M -18.73% YoY	$871.0M 64.03% YoY	$504.0M -4.91% YoY	$635.0M 14.83% YoY	$518.0M 6.8% YoY	$531.0M 33.42% YoY	$530.0M 34.86% YoY	$553.0M 39.29% YoY	$485.0M 2008.7% YoY	$398.0M 100.0% YoY	$393.0M 138.18% YoY	$397.0M -2085.0% YoY	$23.00M -86.23% YoY	$199.0M 85.98% YoY	$165.0M -34.52% YoY	-$20.00M -112.05% YoY	$167.0M -365.08% YoY	$107.0M -53.48% YoY	$252.0M 196.47% YoY
Capital Expenditures	$57.00M -22.97% YoY	$167.0M 70.41% YoY	$148.0M 70.11% YoY	$149.0M 88.61% YoY	$74.00M 335.29% YoY	$98.00M 12.64% YoY	$87.00M 17.57% YoY	$79.00M -3.66% YoY	$17.00M -56.41% YoY	$87.00M -9.38% YoY	$74.00M -174.0% YoY	$82.00M -203.8% YoY	$39.00M 21.88% YoY	$96.00M -237.14% YoY	-$100.0M 69.49% YoY	-$79.00M 46.3% YoY	$32.00M 0.0% YoY	-$70.00M 89.19% YoY	-$59.00M -7.81% YoY	-$54.00M -6.9% YoY
Free Cash Flow	$537.0M -4.28% YoY	$254.0M -39.52% YoY	$723.0M 62.84% YoY	$355.0M -21.29% YoY	$561.0M 4.66% YoY	$420.0M 5.53% YoY	$444.0M 37.04% YoY	$451.0M 45.02% YoY	$536.0M 49.72% YoY	$398.0M -645.21% YoY	$324.0M 8.36% YoY	$311.0M 27.46% YoY	$358.0M -788.46% YoY	-$73.00M -130.8% YoY	$299.0M 80.12% YoY	$244.0M -20.26% YoY	-$52.00M -138.81% YoY	$237.0M -1011.54% YoY	$166.0M -43.54% YoY	$306.0M 113.99% YoY