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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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Maplebear (CART) Net Cash Flow: 2021-2024

Historic Net Cash Flow for Maplebear (CART) over the last 4 years, with FY2024 value amounting to -$833.0 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.
  • Maplebear's Net Cash Flow amounted to -$833.0 million in FY2024, which was down 22054.99% from $691.0 million recorded in FY2023.
  • In the past 5 years, Maplebear's Net Cash Flow registered a high of $691.0 million during FY2023, and its lowest value of -$833.0 million during FY2024.
  • Its 4-year average for Net Cash Flow is $57.0 million, with a median of $185.0 million in 2021.
  • Per our database at Business Quant, Maplebear's Net Cash Flow skyrocketed by 72857.14% in 2022 and then crashed by 22054.99% in 2024.
  • Maplebear's Net Cash Flow (Annual) stood at -$70.0 million in 2021, then skyrocketed by 728.57% to $440.0 million in 2022, then skyrocketed by 57.05% to $691.0 million in 2023, then tumbled by 220.55% to -$833.0 million in 2024.
  • Its Net Cash Flow was -$833.0 million in FY2024, compared to $691.0 million in FY2023 and $440.0 million in FY2022.