Instacart (Maplebear Inc.)
CART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,000 | $116,000 | $106,000 | $148,000 |
| Dep. & Amort. | $27,000 | $23,000 | $22,000 | $19,000 |
| Deferred Tax | $67,000 | $1,000 | -$2,000 | $4,000 |
| Stock-Based Comp. | $81,000 | $106,000 | $66,000 | $86,000 |
| Change in WC | -$47,000 | -$49,000 | $96,000 | -$109,000 |
| Other Non-Cash | $15,000 | $6,000 | $10,000 | $5,000 |
| Operating Cash Flow | $287,000 | $203,000 | $298,000 | $153,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,000 | -$16,000 | -$18,000 | -$12,000 |
| Net Acquisitions | $0 | -$105,000 | $0 | $0 |
| Inv. Purchases | -$86,000 | -$82,000 | -$62,000 | -$85,000 |
| Inv. Sales/Matur. | $94,000 | $46,000 | $81,000 | $16,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,000 | -$157,000 | $1,000 | -$81,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,000 | $2,000 | $4,000 | $0 |
| Stock Repurch. | -$62,000 | -$121,000 | -$89,000 | -$5,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,000 | -$10,000 | $39,000 | -$52,000 |
| Financing Cash Flow | -$70,000 | -$129,000 | -$46,000 | -$57,000 |
| Forex Effect | -$5,000 | $6,000 | $1,000 | -$7,000 |
| Net Chg. in Cash | $205,000 | -$77,000 | $254,000 | $8,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,625,000 | $1,703,000 | $1,449,000 | $1,441,000 |
| End Cash | $1,833,000 | $1,625,000 | $1,703,000 | $1,449,000 |
| Free Cash Flow | $272,000 | $187,000 | $280,000 | $141,000 |