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Maplebear Inc

CART

45.940USD

+0.990+2.20%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

12.20BMarket Cap

23.47P/E TTM



Maplebear Inc

45.940

+0.990+2.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Maplebear Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

54.59%286.00M

-16.39%204.00M

183.81%298.00M

-34.33%153.00M

66.67%185.00M

39.43%244.00M

50.00%105.00M

--233.00M

--111.00M

153.62%175.00M

133.33%70.00M

--69.00M

--30.00M

Net income from continuing operations

22.03%144.00M

90.16%116.00M

-18.46%106.00M

9.63%148.00M

105.90%118.00M

-46.49%61.00M

1.56%130.00M

--135.00M

---2.00B

1325.00%114.00M

256.10%128.00M

--8.00M

---82.00M

Operating gains losses

206.67%46.00M

75.00%21.00M

83.33%22.00M

90.00%19.00M

36.36%15.00M

9.09%12.00M

--10.00M

--11.00M

37.50%11.00M

57.14%11.00M

--8.00M

--7.00M

Deferred tax

139.29%67.00M

107.14%1.00M

-104.88%-2.00M

106.15%4.00M

106.80%28.00M

-216.67%-14.00M

583.33%41.00M

---65.00M

---412.00M

--12.00M

--6.00M

----

--0.00

Other non-cash items

-171.43%-5.00M

12.50%9.00M

-16.67%10.00M

-28.57%5.00M

-58.82%7.00M

166.67%8.00M

33.33%12.00M

--7.00M

--17.00M

-40.00%3.00M

80.00%9.00M

--5.00M

Change in working capital

9.62%-47.00M

-219.51%-49.00M

196.97%96.00M

-2825.00%-109.00M

53.15%-52.00M

32.26%41.00M

-11.24%-99.00M

--4.00M

---111.00M

-26.19%31.00M

-195.70%-89.00M

--42.00M

--93.00M

-Change in receivables

93.65%-4.00M

-379.17%-67.00M

149.32%36.00M

-356.25%-73.00M

26.74%-63.00M

-70.00%24.00M

-563.64%-73.00M

---16.00M

---86.00M

1242.86%80.00M

-108.53%-11.00M

---7.00M

--129.00M

-Change in prepaid expenses

-100.00%0.00

190.00%18.00M

1500.00%28.00M

-41.67%-51.00M

400.00%15.00M

---20.00M

-118.18%-2.00M

---36.00M

--3.00M

-100.00%0.00

136.67%11.00M

--10.00M

---30.00M

-Change in other current liabilities

80.00%-2.00M

0.00%2.00M

14.29%16.00M

-1500.00%-16.00M

56.52%-10.00M

116.67%2.00M

-26.32%14.00M

---1.00M

---23.00M

-300.00%-12.00M

-40.63%19.00M

--6.00M

--32.00M

Cash from non-recurring investing activities

Cash from operating activities

54.59%286.00M

-16.39%204.00M

183.81%298.00M

-34.33%153.00M

66.67%185.00M

39.43%244.00M

50.00%105.00M

--233.00M

--111.00M

153.62%175.00M

133.33%70.00M

--69.00M

--30.00M

Investing cash flow

Net cash from continuing investing activities

15.38%15.00M

-29.17%17.00M

20.00%18.00M

-33.33%12.00M

-18.75%13.00M

84.62%24.00M

66.67%15.00M

--18.00M

--16.00M

44.44%13.00M

50.00%9.00M

--9.00M

--6.00M

Capital expenditures

7.14%15.00M

-29.17%17.00M

20.00%18.00M

-33.33%12.00M

-12.50%14.00M

84.62%24.00M

66.67%15.00M

--18.00M

--16.00M

44.44%13.00M

50.00%9.00M

--9.00M

--6.00M

Net cash flow from disposal of fixed assets

7.14%15.00M

-33.33%16.00M

28.57%18.00M

-25.00%12.00M

-12.50%14.00M

84.62%24.00M

55.56%14.00M

--16.00M

85.71%13.00M

50.00%9.00M

--7.00M

--6.00M

Net cash flow from intangible asset transactions

100.00%0.00

--1.00M

-100.00%0.00

----

---1.00M

--0.00

--1.00M

--2.00M

--0.00

----

--0.00

--2.00M

--0.00

Net cash flow from business transactions

--0.00

---105.00M

----

--0.00

----

--0.00

----

--0.00

Net cash flow from investment products

180.00%8.00M

-427.27%-36.00M

-32.14%19.00M

-1085.71%-69.00M

-113.70%-10.00M

-81.67%11.00M

-45.10%28.00M

--7.00M

--73.00M

25.00%60.00M

45.71%51.00M

--48.00M

--35.00M

Net cash flow from other investing activities

----

--1.00M

----

--0.00

---3.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

73.08%-7.00M

-1107.69%-157.00M

-92.31%1.00M

-636.36%-81.00M

-145.61%-26.00M

-127.66%-13.00M

-69.05%13.00M

---11.00M

--57.00M

20.51%47.00M

44.83%42.00M

--39.00M

--29.00M

Financing cash flow

Cash flow from continuous financing activities

76.74%-70.00M

57.70%-129.00M

93.87%-46.00M

-58.33%-57.00M

-4400.00%-301.00M

---305.00M

-74900.00%-750.00M

---36.00M

--7.00M

-100.00%0.00

-101.11%-1.00M

--3.00M

--90.00M

Net cash flow from common stock issuance/repurchase

82.63%-62.00M

62.77%-121.00M

87.55%-89.00M

86.11%-5.00M

-189.03%-357.00M

---325.00M

---715.00M

---36.00M

--401.00M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--175.00M

----

Proceeds from stock option exercised by employees

0.00%2.00M

-92.00%2.00M

-91.84%4.00M

33.33%4.00M

-33.33%2.00M

--25.00M

--49.00M

--3.00M

----

-100.00%0.00

--0.00

--1.00M

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--34.00M

Net cash flow from other financing activities

-118.52%-10.00M

-100.00%-10.00M

146.43%39.00M

-1766.67%-56.00M

109.44%54.00M

---5.00M

-8300.00%-84.00M

---3.00M

---572.00M

-100.00%0.00

-101.82%-1.00M

--3.00M

--55.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

76.74%-70.00M

57.70%-129.00M

93.87%-46.00M

-58.33%-57.00M

-4400.00%-301.00M

---305.00M

-74900.00%-750.00M

---36.00M

--7.00M

-100.00%0.00

-101.11%-1.00M

--3.00M

--90.00M

Net cash flow

Beginning cash balance

2.78%1.63B

2.78%1.70B

-36.81%1.45B

-31.51%1.44B

-18.17%1.58B

-3.10%1.66B

43.40%2.29B

--2.10B

--1.93B

29.94%1.71B

37.25%1.60B

--1.32B

--1.17B

Current period cash flow changes

248.57%208.00M

-2.63%-78.00M

139.94%254.00M

-95.77%8.00M

-181.40%-140.00M

-134.23%-76.00M

-672.97%-636.00M

--189.00M

--172.00M

103.67%222.00M

-26.49%111.00M

--109.00M

--151.00M

Effect of exchange rate changes

-150.00%-1.00M

300.00%4.00M

125.00%1.00M

-333.33%-7.00M

166.67%2.00M

---2.00M

---4.00M

--3.00M

---3.00M

----

---2.00M

--2.00M

Ending cash balance

27.20%1.83B

2.78%1.63B

2.78%1.70B

-36.81%1.45B

-31.51%1.44B

-18.17%1.58B

-3.10%1.66B

--2.29B

--2.10B

35.58%1.93B

29.94%1.71B

--1.43B

--1.32B

Free cash flow

58.48%271.00M

-15.00%187.00M

211.11%280.00M

-34.42%141.00M

80.00%171.00M

35.80%220.00M

47.54%90.00M

--215.00M

--95.00M

170.00%162.00M

154.17%61.00M

--60.00M

--24.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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