Maplebear Cash Flow Statement (2022-2025) | CART

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 36.00M466.00M128.00M114.00M-1999.00M135.00M130.00M61.00M118.00M148.00M106.00M116.00M144.00M
Share-based Compensation 10.00M5.00M4.00M2,605.00M142.00M9.00M136.00M69.00M86.00M66.00M106.00M81.00M
Deferred Taxes -373.00M6.00M12.00M-412.00M-65.00M41.00M-14.00M28.00M4.00M-2.00M1.00M67.00M
Gains from Investment Securities 1.00M-2.00M36.00M570.00M83.00M6.00M3.00M9.00M21.00M21.00M-1.00M
Asset Writedowns and Impairment 3.00M4.00M5.00M9.00M5.00M8.00M4.00M4.00M3.00M4.00M5.00M12.00M
Cash from Operations 49.00M70.00M172.00M111.00M233.00M105.00M244.00M185.00M153.00M298.00M203.00M287.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.00M3.00M4.00M4.00M3.00M3.00M3.00M3.00M2.00M3.00M2.00M2.00M
Depreciation & Amortization (CF) 11.00M11.00M11.00M11.00M10.00M12.00M12.00M15.00M17.00M19.00M21.00M25.00M
Change in Working Capital
Change in Receivables 143.00M11.00M-80.00M86.00M16.00M73.00M-24.00M63.00M73.00M-36.00M67.00M4.00M
Change in Account Payables 25.00M-54.00M13.00M10.00M15.00M-25.00M9.00M13.00M11.00M-3.00M-9.00M9.00M
Change in Accured Expenses 68.00M-50.00M-47.00M-11.00M46.00M-9.00M29.00M-2.00M24.00M22.00M10.00M-49.00M
Other Working Capital Changes -5.00M18.00M2.00M-58.00M3.00M16.00M6.00M-9.00M45.00M-28.00M-18.00M
Investing Activities
Capital Expenditures 3.00M9.00M13.00M16.00M16.00M14.00M24.00M14.00M12.00M18.00M16.00M15.00M
Change in Intangibles 2.00M1.00M
Change in Acquisitions & Divestments 50.00M51.00M140.00M83.00M27.00M28.00M16.00M10.00M16.00M81.00M46.00M94.00M
Cash from Investing Activities 47.00M42.00M47.00M57.00M-11.00M13.00M-13.00M-26.00M-81.00M1.00M-157.00M-7.00M
Financing Activities
Other financing activities 3.00M1.00M2.00M3.00M-1.00M1.00M
Cash from Financing Activities 11.00M-1.00M7.00M-36.00M-750.00M-305.00M-301.00M-57.00M-46.00M-129.00M-70.00M
Additional items
Exchange Rate Effect 1.00M3.00M-3.00M3.00M-4.00M-2.00M2.00M-7.00M1.00M4.00M-1.00M
Change in Cash 108.00M111.00M222.00M172.00M189.00M-636.00M-76.00M-140.00M8.00M254.00M-78.00M208.00M
Beginning Cash Balance 1,472.00M1,397.00M1,505.00M1,616.00M1,838.00M1,948.00M2,150.00M1,510.00M1,428.00M1,270.00M1,304.00M1,567.00M1,482.00M
Free Cash Flow 46.00M61.00M159.00M95.00M217.00M91.00M220.00M171.00M141.00M280.00M187.00M272.00M
Net Cash Flow 107.00M111.00M219.00M175.00M186.00M-632.00M-74.00M-142.00M15.00M253.00M-83.00M210.00M