$DASH Cashflow Statement | Understand Stock

$DASH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Net income (loss) including redeemable non-controlling interests
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Change in fair value of forward contract liability
Stock-based compensation
Bad debt expense
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities
Non-cash interest expense
Amortization of deferred contract costs
Office lease impairment expenses
Adjustments to non-marketable equity securities, including impairment, net
Other

Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions:
Funds held at payment processors
Accounts receivable, net
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Payments for operating lease liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Capitalized software and website development costs
Purchases of investments
Maturities of investments
Sales of investments
Purchases of non-marketable investments
Acquisitions, net of cash acquired
Settlement of deal-contingent forward contract
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock upon initial public offering, net of underwriter discounts
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds from issuance of warrants
Purchase of convertible note hedges
Proceeds from exercise of stock options
Deferred offering costs paid
Repayment of convertible notes
Taxes paid related to net share settlement of equity awards
Repurchase of common stock
Payments of acquisition-related deferred cash consideration
Other financing activities
Net cash provided by (used in) financing activities

Foreign currency effect on cash and cash equivalents, and restricted cash and cash equivalents
Net increase in cash and cash equivalents, and restricted cash and cash equivalents
Beginning of period
End of period
Cash paid for interest
Cash paid for income taxes
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Purchases of property and equipment not yet settled
Redeemable convertible preferred stock issued in connection with an acquisition
Leasehold improvements acquired through tenant improvement allowance
Deferred offering costs not yet paid
Stock-based compensation included in capitalized software and website development costs
Holdback consideration for acquisitions
Cash and cash equivalents
Restricted cash

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