Maplebear Inc.
CART
$41.66
$0.671.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.00M | 81.00M | 144.00M | 116.00M | 106.00M |
| Total Depreciation and Amortization | 9.00M | 9.00M | 9.00M | 10.00M | 11.00M |
| Total Amortization of Deferred Charges | 22.00M | 18.00M | 18.00M | 13.00M | 11.00M |
| Total Other Non-Cash Items | 128.00M | 136.00M | 163.00M | 113.00M | 74.00M |
| Change in Net Operating Assets | -35.00M | -61.00M | -47.00M | -49.00M | 96.00M |
| Cash from Operations | 268.00M | 183.00M | 287.00M | 203.00M | 298.00M |
| Capital Expenditure | -16.00M | -12.00M | -15.00M | -16.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | 0.00 | -105.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | -32.00M | 8.00M | -36.00M | 19.00M |
| Cash from Investing | -8.00M | -45.00M | -7.00M | -157.00M | 1.00M |
| Total Debt Issued | 31.00M | -29.00M | -2.00M | -4.00M | 47.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 0.00 | 2.00M | 2.00M | 4.00M |
| Repurchase of Common Stock | -363.00M | -1.12B | -69.00M | -127.00M | -97.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 0.00 | -1.00M | -- | -- |
| Cash from Financing | -328.00M | -1.15B | -70.00M | -129.00M | -46.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | -1.00M | 4.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | 1.00M | -- |
| Net Change in Cash | -69.00M | -1.01B | 208.00M | -78.00M | 254.00M |