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    Instacart (Maplebear Inc....

    NASDAQ: CART · Real-Time Price · USD
    45.95
    2.03 (4.62%)
    At close: Aug 18, 2025, 3:59 PM
    46.00
    0.12%
    Pre-market: Aug 19, 2025, 08:29 AM EDT

    Instacart (Maplebear ) Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 457M -1.62B 428M -73M
    Depreciation & Amortization
    		 67M 57M 47M 27M
    Stock-Based Compensation
    		 300M 2.76B 33M 22M
    Other Working Capital
    		 -42M -116M 120M 90M
    Other Non-Cash Items
    		 23M 19M 18M 14M
    Deferred Income Tax
    		 59M -459M -373M -2M
    Change in Working Capital
    		 -219M -165M 124M -192M
    Operating Cash Flow
    		 687M 586M 277M -204M
    Capital Expenditures
    		 -64M -56M -26M -22M
    Cash Acquisitions
    		 n/a n/a -93M -54M
    Purchase of Investments
    		 -110M -110M -158M -623M
    Sales Maturities Of Investments
    		 70M 301M 394M 369M
    Other Investing Acitivies
    		 -3M -2M n/a n/a
    Investing Cash Flow
    		 -107M 135M 117M -330M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.4B -36M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11M -570M -3M 74M
    Financial Cash Flow
    		 -1.41B -30M 46M 464M
    Net Cash Flow
    		 -844M 694M 434M -71M
    Free Cash Flow
    		 623M 530M 251M -226M

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