Instacart (Maplebear Inc.... (CART)
NASDAQ: CART
· Real-Time Price · USD
43.72
-0.16 (-0.36%)
At close: Aug 15, 2025, 12:08 PM
Instacart (Maplebear ) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 116M | 106M | 148M | 118M | 61M | 130M | 135M | -2B | 114M | 128M | 466M | 36M | 8M | -82M | -41.5M | -41.5M | 28M | 5M |
Depreciation & Amortization | 23M | 22M | 19M | 18M | 15M | 15M | 13M | 15M | 15M | 14M | 14M | 12M | 11M | 10M | 7M | 7M | 5M | 5M |
Stock-Based Compensation | 106M | 66M | 86M | 69M | 136M | 9M | 142M | 2.6B | 4M | 5M | 10M | 10M | 6M | 7M | 5M | 5M | 5M | 6M |
Other Working Capital | 27M | 63M | -47M | -2M | 8M | -1M | 5M | 2M | -62M | -24M | 44M | 54M | 49M | -27M | 47M | 47M | -25.5M | -25.5M |
Other Non-Cash Items | 6M | 10M | 5M | 4M | 5M | 9M | 4M | 13M | -4M | 6M | 6M | -53.5M | 1M | 2M | 32.5M | 32.5M | -5.5M | 16.5M |
Deferred Income Tax | 1M | -2M | 4M | 28M | -14M | 41M | -65M | -412M | 12M | 6M | -373M | 61.5M | 1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -49M | 96M | -109M | -52M | 41M | -99M | 4M | -111M | 31M | -89M | -74M | 63M | 42M | 93M | -63M | -63M | -74.5M | -74.5M |
Operating Cash Flow | 203M | 298M | 153M | 185M | 244M | 105M | 233M | 111M | 172M | 70M | 49M | 129M | 69M | 30M | -60M | -60M | -42M | -42M |
Capital Expenditures | -16M | -18M | -12M | -14M | -23M | -15M | -18M | -16M | -13M | -9M | -3M | -8M | -9M | -6M | -3M | -3M | -3.5M | -3.5M |
Cash Acquisitions | -105M | n/a | n/a | n/a | n/a | n/a | -5M | -73M | -60M | n/a | n/a | -93M | -46M | n/a | -27M | -27M | n/a | n/a |
Purchase of Investments | -82M | -62M | -85M | -25M | -5M | n/a | -20M | -10M | -80M | n/a | n/a | -6M | -96M | -56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46M | 81M | 16M | 10M | 16M | 28M | 27M | 83M | 140M | 51M | 50M | 109M | 144M | 91M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 3M | n/a | n/a | 5M | 73M | 60M | n/a | n/a | n/a | 46M | n/a | -63M | -63M | -68.5M | -68.5M |
Investing Cash Flow | -157M | 1M | -81M | -26M | -13M | 13M | -11M | 57M | 47M | 42M | 47M | 2M | 39M | 29M | -93M | -93M | -72M | -72M |
Debt Repayment | 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 Repurchased | -121M | -89M | -5M | -357M | -325M | -715M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -10M | 39M | -56M | 56M | 20M | -35M | 3M | -569M | n/a | -1M | -3M | -58M | 3M | 55M | -1.5M | -1.5M | 233.5M | 233.5M |
Financial Cash Flow | -129M | -46M | -57M | -301M | -305M | -750M | -36M | 7M | n/a | -1M | 11M | -58M | 3M | 90M | -1.5M | -1.5M | 233.5M | 233.5M |
Net Cash Flow | -77M | 254M | 8M | -140M | -76M | -636M | 189M | 172M | 222M | 111M | 108M | 66M | 109M | 151M | -156M | -156M | 120.5M | 120.5M |
Free Cash Flow | 187M | 280M | 141M | 171M | 221M | 90M | 215M | 95M | 159M | 61M | 46M | 121M | 60M | 24M | -63M | -63M | -45.5M | -45.5M |