Balance Sheet
Cash Flow Statement
Amortizatization 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 Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Maplebear (CART) over the last 4 years, with Q3 2025 value amounting to $210.0 million.

  • Maplebear's Net Cash Flow rose 24788.73% to $210.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $395.0 million, marking a year-over-year increase of 15966.77%. This contributed to the annual value of -$833.0 million for FY2024, which is 22054.99% down from last year.
  • According to the latest figures from Q3 2025, Maplebear's Net Cash Flow is $210.0 million, which was up 24788.73% from -$83.0 million recorded in Q2 2025.
  • In the past 5 years, Maplebear's Net Cash Flow ranged from a high of $253.0 million in Q1 2025 and a low of -$632.0 million during Q1 2024
  • For the 4-year period, Maplebear's Net Cash Flow averaged around $28.8 million, with its median value being $109.0 million (2022).
  • In the last 5 years, Maplebear's Net Cash Flow tumbled by 66936.94% in 2024 and then surged by 24788.73% in 2025.
  • Maplebear's Net Cash Flow (Quarter) stood at $107.0 million in 2022, then soared by 73.83% to $186.0 million in 2023, then tumbled by 91.94% to $15.0 million in 2024, then surged by 1300.0% to $210.0 million in 2025.
  • Its last three reported values are $210.0 million in Q3 2025, -$83.0 million for Q2 2025, and $253.0 million during Q1 2025.