Instacart (Maplebear Inc.)
CART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | $116 | $106 | $148 |
| Dep. & Amort. | $27 | $23 | $22 | $19 |
| Deferred Tax | $67 | $1 | -$2 | $4 |
| Stock-Based Comp. | $81 | $106 | $66 | $86 |
| Change in WC | -$47 | -$49 | $96 | -$109 |
| Other Non-Cash | $15 | $6 | $10 | $5 |
| Operating Cash Flow | $287 | $203 | $298 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$18 | -$12 |
| Net Acquisitions | $0 | -$105 | $0 | $0 |
| Inv. Purchases | -$86 | -$82 | -$62 | -$85 |
| Inv. Sales/Matur. | $94 | $46 | $81 | $16 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$157 | $1 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $2 | $4 | $0 |
| Stock Repurch. | -$62 | -$121 | -$89 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$10 | $39 | -$52 |
| Financing Cash Flow | -$70 | -$129 | -$46 | -$57 |
| Forex Effect | -$5 | $6 | $1 | -$7 |
| Net Chg. in Cash | $205 | -$77 | $254 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,625 | $1,703 | $1,449 | $1,441 |
| End Cash | $1,833 | $1,625 | $1,703 | $1,449 |
| Free Cash Flow | $272 | $187 | $280 | $141 |