Instacart (Maplebear Inc.... (CART)
NASDAQ: CART
· Real-Time Price · USD
44.00
0.12 (0.27%)
At close: Aug 15, 2025, 2:15 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 | 488M | 433M | 457M | 444M | -1.67B | -1.62B | -1.62B | -1.29B | 744M | 638M | 428M | -79.5M | -157M | -137M | -50M | -8.5M | 33M | 5M |
Depreciation & Amortization | 82M | 74M | 67M | 61M | 58M | 58M | 57M | 58M | 55M | 51M | 47M | 40M | 35M | 29M | 24M | 17M | 10M | 5M |
Stock-Based Compensation | 327M | 357M | 300M | 356M | 2.89B | 2.76B | 2.76B | 2.62B | 29M | 31M | 33M | 28M | 23M | 22M | 21M | 16M | 11M | 6M |
Other Working Capital | 41M | 22M | -42M | 10M | 14M | -56M | -79M | -40M | 12M | 123M | 120M | 123M | 116M | 41.5M | 43M | -4M | -51M | -25.5M |
Other Non-Cash Items | 25M | 24M | 23M | 22M | 31M | 22M | 19M | 21M | -45.5M | -40.5M | -44.5M | -18M | 68M | 61.5M | 76M | 43.5M | 11M | 16.5M |
Deferred Income Tax | 31M | 16M | 59M | -10M | -450M | -424M | -459M | -767M | -293.5M | -304.5M | -310.5M | 62.5M | 1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -114M | -24M | -219M | -106M | -165M | -175M | -165M | -243M | -69M | -58M | 124M | 135M | 9M | -107.5M | -275M | -212M | -149M | -74.5M |
Operating Cash Flow | 839M | 880M | 687M | 767M | 693M | 621M | 586M | 402M | 420M | 317M | 277M | 168M | -21M | -132M | -204M | -144M | -84M | -42M |
Capital Expenditures | -60M | -67M | -64M | -70M | -72M | -62M | -56M | -41M | -33M | -29M | -26M | -26M | -21M | -15.5M | -13M | -10M | -7M | -3.5M |
Cash Acquisitions | -105M | n/a | n/a | -5M | -78M | -138M | -138M | -133M | -153M | -139M | -139M | -166M | -100M | -54M | -54M | -27M | n/a | n/a |
Purchase of Investments | -254M | -177M | -115M | -50M | -35M | -110M | -110M | -90M | -86M | -102M | -158M | -158M | -152M | -56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 153M | 123M | 70M | 81M | 154M | 278M | 301M | 324M | 350M | 354M | 394M | 344M | 235M | 91M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 3M | 3M | 8M | 78M | 138M | 138M | 133M | 60M | 46M | 46M | -17M | -80M | -194.5M | -263M | -200M | -137M | -68.5M |
Investing Cash Flow | -263M | -119M | -107M | -37M | 46M | 106M | 135M | 193M | 138M | 130M | 117M | -23M | -118M | -229M | -330M | -237M | -144M | -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 | -572M | -776M | -1.4B | -1.43B | -1.08B | -751M | -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 | 29M | 59M | -15M | 44M | -581M | -601M | -567M | -573M | -62M | -59M | -3M | -1.5M | 55M | 285.5M | 464M | 465.5M | 467M | 233.5M |
Financial Cash Flow | -533M | -709M | -1.41B | -1.39B | -1.08B | -779M | -30M | 17M | -48M | -45M | 46M | 33.5M | 90M | 320.5M | 464M | 465.5M | 467M | 233.5M |
Net Cash Flow | 45M | 46M | -844M | -663M | -351M | -53M | 694M | 613M | 507M | 394M | 434M | 170M | -52M | -40.5M | -71M | 85M | 241M | 120.5M |
Free Cash Flow | 779M | 813M | 623M | 697M | 621M | 559M | 530M | 361M | 387M | 288M | 251M | 142M | -42M | -147.5M | -217M | -154M | -91M | -45.5M |