Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-cart
/
Maplebear Inc
CART
47.620
USD
+0.610
+1.30%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
12.50B
Market Cap
28.74
P/E TTM
Maplebear Inc
47.620
+0.610
+1.30%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
-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
83.33%
22.00M
90.00%
19.00M
36.36%
15.00M
9.09%
12.00M
9.09%
12.00M
--
10.00M
--
11.00M
37.50%
11.00M
57.14%
11.00M
--
8.00M
--
7.00M
Deferred tax
-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
-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
--
5.00M
Change in working capital
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
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
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
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
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
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
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
28.57%
18.00M
-25.00%
12.00M
-12.50%
14.00M
84.62%
24.00M
55.56%
14.00M
--
16.00M
--
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
--
0.00
--
1.00M
--
2.00M
--
0.00
--
--
--
0.00
--
2.00M
--
0.00
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
Net cash flow from investment products
-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
--
--
--
0.00
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
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
-91.84%
4.00M
33.33%
4.00M
-33.33%
2.00M
--
25.00M
--
49.00M
--
3.00M
--
3.00M
--
--
-100.00%
0.00
--
0.00
--
1.00M
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
34.00M
Net cash flow from other financing activities
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
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
-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
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
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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up