Maplebear Inc.
CART
$46.14
-$0.855-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.43% | -28.38% | 25.42% | 93.44% | -53.08% |
| Total Depreciation and Amortization | -9.09% | 10.00% | -9.09% | -8.33% | 0.00% |
| Total Amortization of Deferred Charges | 18.18% | 22.22% | 28.57% | 133.33% | 0.00% |
| Total Other Non-Cash Items | 52.70% | -22.11% | -5.94% | -20.47% | 115.25% |
| Change in Net Operating Assets | -151.04% | 188.07% | -109.62% | -226.83% | 141.41% |
| Cash from Operations | -31.88% | 94.77% | -17.30% | -24.18% | 132.38% |
| Capital Expenditure | 11.11% | -50.00% | 14.29% | 41.67% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.47% | 127.54% | -475.00% | -209.09% | -59.26% |
| Cash from Investing | -15,800.00% | 101.23% | -211.54% | -100.00% | -200.00% |
| Total Debt Issued | -108.51% | 200.00% | -182.46% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | 0.00% | 100.00% | -92.00% | -48.98% |
| Repurchase of Common Stock | -30.93% | -592.86% | 96.11% | -8.76% | 58.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -180.43% | 19.30% | 81.06% | 1.31% | 59.33% |
| Foreign Exchange rate Adjustments | 300.00% | 114.29% | -450.00% | 200.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.71% | 3,075.00% | 105.71% | -84.21% | 88.05% |