Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
38.85
+0.76 (2.00%)
At close: Mar 9, 2026, 4:00 PM EDT
38.75
-0.10 (-0.26%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Instacart Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 447 | 457 | -1,622 | 428 | -73 | Upgrade
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| Depreciation & Amortization | 39 | 45 | 52 | 43 | 24 | Upgrade
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| Other Amortization | 60 | 22 | 5 | 4 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 352 | 300 | 2,756 | 33 | 22 | Upgrade
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| Provision & Write-off of Bad Debts | 15 | 19 | 23 | 10 | 7 | Upgrade
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| Other Operating Activities | 95 | 63 | -463 | -365 | 5 | Upgrade
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| Change in Accounts Receivable | -121 | -185 | -33 | -21 | -318 | Upgrade
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| Change in Accounts Payable | -11 | 8 | -16 | 25 | 36 | Upgrade
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| Change in Unearned Revenue | 10 | 4 | 18 | 24 | 47 | Upgrade
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| Change in Other Net Operating Assets | 61 | -46 | -134 | 96 | 43 | Upgrade
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| Operating Cash Flow | 971 | 687 | 586 | 277 | -204 | Upgrade
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| Operating Cash Flow Growth | 41.34% | 17.23% | 111.55% | - | - | Upgrade
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| Capital Expenditures | -61 | -64 | -54 | -24 | -13 | Upgrade
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| Cash Acquisitions | -106 | - | - | -93 | -54 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -9 | Upgrade
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| Investment in Securities | -37 | -40 | 191 | 236 | -254 | Upgrade
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| Other Investing Activities | -4 | -3 | -2 | -2 | - | Upgrade
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| Investing Cash Flow | -208 | -107 | 135 | 117 | -330 | Upgrade
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| Short-Term Debt Issued | 12 | 10 | - | - | - | Upgrade
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| Total Debt Issued | 12 | 10 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 12 | 10 | - | - | - | Upgrade
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| Issuance of Common Stock | 8 | 80 | 407 | 35 | 199 | Upgrade
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| Repurchase of Common Stock | -1,410 | -1,503 | -606 | - | - | Upgrade
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| Other Financing Activities | -1 | - | -6 | 11 | - | Upgrade
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| Financing Cash Flow | -1,391 | -1,413 | -30 | 46 | 464 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -11 | 3 | -6 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -623 | -844 | 694 | 434 | -71 | Upgrade
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| Free Cash Flow | 910 | 623 | 532 | 253 | -217 | Upgrade
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| Free Cash Flow Growth | 46.07% | 17.11% | 110.28% | - | - | Upgrade
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| Free Cash Flow Margin | 24.32% | 18.44% | 17.49% | 9.92% | -11.83% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 2.15 | 4.07 | 2.49 | -3.29 | Upgrade
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| Cash Income Tax Paid | 43 | 13 | 54 | 3 | 4 | Upgrade
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| Levered Free Cash Flow | 647.5 | 477.13 | 1,263 | 173.25 | -187.63 | Upgrade
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| Unlevered Free Cash Flow | 647.5 | 477.13 | 1,263 | 173.25 | -187.63 | Upgrade
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| Change in Working Capital | -61 | -219 | -165 | 124 | -192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.