Instacart (Maplebear Inc.... (CART)

NASDAQ: CART · Real-Time Price · USD

39.73

-0.16 (-0.40%)

At close: May 01, 2025, 3:59 PM

41.65

4.82%

After-hours: May 01, 2025, 07:58 PM EDT

Instacart (Maplebear ) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	148M	118M	61M	130M	135M	-2B	114M	128M	466M	36M	8M	-82M	-41.5M	-41.5M	28M	5M
Depreciation & Amortization	19M	18M	15M	15M	13M	15M	15M	14M	14M	12M	11M	10M	7M	7M	5M	5M
Stock-Based Compensation	86M	69M	136M	9M	142M	2.6B	4M	5M	10M	10M	6M	7M	5M	5M	5M	6M
Other Working Capital	-47M	-2M	8M	-1M	5M	2M	-62M	-24M	-12M	-3M	49M	-27M	47M	47M	-25.5M	-25.5M
Other Non-Cash Items	5M	4M	5M	146M	4M	13M	-63M	104M	6M	-53.5M	37M	-91M	32.5M	32.5M	-5.5M	16.5M
Deferred Income Tax	4M	28M	-14M	41M	-65M	-412M	12M	6M	-373M	61.5M	1M	-136M	n/a	n/a	n/a	n/a
Change in Working Capital	-109M	-52M	41M	-99M	4M	-111M	31M	-89M	-74M	63M	42M	93M	-63M	-63M	-74.5M	-74.5M
Operating Cash Flow	153M	185M	244M	105M	233M	111M	172M	70M	49M	129M	69M	30M	-60M	-60M	-42M	-42M
Capital Expenditures	-12M	-14M	-23M	-15M	-18M	-16M	-13M	-9M	-3M	-8M	-9M	-6M	-3M	-3M	-3.5M	-3.5M
Cash Acquisitions	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	-85M	-25M	n/a	n/a	-20M	-10M	-80M	n/a	n/a	-6M	-96M	-56M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	3M	-5M	-1M	5M	73M	60M	51M	50M	103M	46M	35M	-63M	-63M	-68.5M	-68.5M
Investing Cash Flow	-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
Common Stock Repurchased	-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
Other Financial Acitivies	-52M	56M	20M	-35M	3M	-569M	n/a	-1M	11M	-58M	3M	55M	-1.5M	-1.5M	233.5M	233.5M
Financial Cash Flow	-57M	-301M	-305M	-750M	-36M	7M	n/a	-1M	11M	-58M	3M	90M	-1.5M	-1.5M	233.5M	233.5M
Net Cash Flow	8M	-121M	-76M	-636M	189M	172M	222M	111M	108M	66M	109M	151M	-156M	-156M	120.5M	120.5M
Free Cash Flow	141M	171M	221M	90M	215M	95M	159M	61M	46M	121M	60M	24M	-63M	-63M	-45.5M	-45.5M