Maplebear Inc.
CART
$41.64
$0.651.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.78% | -43.75% | 24.14% | 9.43% | -28.38% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -10.00% | -9.09% | 10.00% |
| Total Amortization of Deferred Charges | 22.22% | 0.00% | 38.46% | 18.18% | 22.22% |
| Total Other Non-Cash Items | -5.88% | -16.56% | 44.25% | 52.70% | -22.11% |
| Change in Net Operating Assets | 42.62% | -29.79% | 4.08% | -151.04% | 188.07% |
| Cash from Operations | 46.45% | -36.24% | 41.38% | -31.88% | 94.77% |
| Capital Expenditure | -33.33% | 20.00% | 6.25% | 11.11% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -500.00% | 122.22% | -289.47% | 127.54% |
| Cash from Investing | 82.22% | -542.86% | 95.54% | -15,800.00% | 101.23% |
| Total Debt Issued | 206.90% | -1,350.00% | 50.00% | -108.51% | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | 67.50% | -1,518.84% | 45.67% | -30.93% | -592.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 71.38% | -1,537.14% | 45.74% | -180.43% | 19.30% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -125.00% | 300.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -200.00% | -- | -- |
| Net Change in Cash | 93.15% | -584.13% | 366.67% | -130.71% | 3,075.00% |