Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Maplebear (CART) Net Cash Flow (2022 - 2025)

Maplebear (CART) has disclosed Net Cash Flow for 4 consecutive years, with -$1.0 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 6820.0% to -$1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$628.0 million through Dec 2025, up 24.61% year-over-year, with the annual reading at -$628.0 million for FY2025, 24.61% up from the prior year.
  • Net Cash Flow hit -$1.0 billion in Q4 2025 for Maplebear, down from $210.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $253.0 million in Q1 2025 to a low of -$1.0 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged -$51.0 million across 4 years, with a median of $107.0 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 247.89% in 2025; the steepest drop was 6820.0% in 2025.
  • Year by year, Net Cash Flow stood at $107.0 million in 2022, then skyrocketed by 73.83% to $186.0 million in 2023, then tumbled by 91.94% to $15.0 million in 2024, then tumbled by 6820.0% to -$1.0 billion in 2025.
  • Business Quant data shows Net Cash Flow for CART at -$1.0 billion in Q4 2025, $210.0 million in Q3 2025, and -$83.0 million in Q2 2025.