Instacart (Maplebear Inc.)
CART · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $457,000 | -$1,622,000 | $428,000 | -$73,000 |
| Dep. & Amort. | $67,000 | $57,000 | $47,000 | $27,000 |
| Deferred Tax | $59,000 | -$459,000 | -$373,000 | -$2,000 |
| Stock-Based Comp. | $300,000 | $2,756,000 | $33,000 | $22,000 |
| Change in WC | -$219,000 | -$165,000 | $124,000 | -$192,000 |
| Other Non-Cash | $23,000 | $19,000 | $18,000 | $14,000 |
| Operating Cash Flow | $687,000 | $586,000 | $277,000 | -$204,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,000 | -$54,000 | -$26,000 | -$22,000 |
| Net Acquisitions | $0 | $0 | -$93,000 | -$54,000 |
| Inv. Purchases | -$110,000 | -$110,000 | -$158,000 | -$623,000 |
| Inv. Sales/Matur. | $70,000 | $301,000 | $394,000 | $369,000 |
| Other Inv. Act. | -$3,000 | -$2,000 | $0 | $0 |
| Investing Cash Flow | -$107,000 | $135,000 | $117,000 | -$330,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $401,000 | $49,000 | $125,000 |
| Stock Repurch. | -$1,402,000 | -$36,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,000 | -$395,000 | -$3,000 | $339,000 |
| Financing Cash Flow | -$1,413,000 | -$30,000 | $46,000 | $464,000 |
| Forex Effect | -$11,000 | $3,000 | -$6,000 | -$1,000 |
| Net Chg. in Cash | -$844,000 | $694,000 | $434,000 | -$71,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,293,000 | $1,599,000 | $1,165,000 | $1,236,000 |
| End Cash | $1,449,000 | $2,293,000 | $1,599,000 | $1,165,000 |
| Free Cash Flow | $623,000 | $530,000 | $251,000 | -$226,000 |