Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $885M | $2.89B | $4.89B | $6.58B | $8.63B | $10.7B | $13.7B |
| Revenue growth | — | 204.1% | 226.1% | 69.4% | 34.7% | 31.2% | 24.2% | 27.9% |
| Operating income | -$210M | -$616M | -$436M | -$452M | -$1.12B | -$579M | -$38.0M | $723M |
| Operating margin | -72.2% | -69.6% | -15.1% | -9.2% | -17.1% | -6.7% | -0.4% | 5.3% |
| Net income | -$204M | -$667M | -$461M | -$468M | -$1.36B | -$558M | $123M | $935M |
| Net margin | -70.1% | -75.4% | -16.0% | -9.6% | -20.7% | -6.5% | 1.1% | 6.8% |
| EPS (diluted) | -$4.67 | -$15.44 | -$7.39 | -$1.39 | -$3.68 | -$1.42 | $0.29 | $2.13 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$159M | -$467M | $252M | $692M | $367M | $1.67B | $2.13B | $2.43B |
| Capital expenditures | $13.0M | $78.0M | $106M | $129M | $176M | $123M | $104M | $257M |
| Free cash flow | -$172M | -$545M | $146M | $563M | $191M | $1.55B | $2.03B | $2.17B |
| Share buybacks | $60.0M | $0.00 | $0.00 | $0.00 | $400M | $750M | $224M | $0.00 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $215M | $257M | $4.34B | $2.50B | $1.98B | $2.66B | $4.02B | $4.38B |
| Total assets | — | $1.73B | $6.35B | $6.81B | $9.79B | $10.8B | $12.8B | $19.7B |
| Total liabilities | — | $550M | $1.65B | $2.14B | $3.02B | $4.03B | $5.04B | $9.61B |
| Shareholders' equity | -$436M | -$1.08B | $4.70B | $4.67B | $6.75B | $6.81B | $7.80B | $10.0B |
| Retained earnings | — | -$1.15B | -$1.61B | -$2.08B | -$3.85B | -$5.15B | -$5.25B | -$4.32B |
| Shares (wtd avg diluted) | — | 43.3M | 62.4M | 337M | 371M | 393M | 430M | 440M |
Every figure is extracted from DoorDash, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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