Maplebear Inc. CART
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.25% | -22.22% | 77.78% | -43.75% | 24.14% |
| Total Depreciation and Amortization | 25.00% | -11.11% | 0.00% | 0.00% | -10.00% |
| Total Amortization of Deferred Charges | 8.00% | 13.64% | 22.22% | 0.00% | 38.46% |
| Total Other Non-Cash Items | -12.57% | 36.72% | -5.88% | -16.56% | 44.25% |
| Change in Net Operating Assets | -108.05% | 597.14% | 42.62% | -29.79% | 4.08% |
| Cash from Operations | -34.62% | 84.33% | 46.45% | -36.24% | 41.38% |
| Capital Expenditure | -30.77% | 18.75% | -33.33% | 20.00% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.67% | -175.00% | 125.00% | -500.00% | 122.22% |
| Cash from Investing | 31.25% | -500.00% | 82.22% | -542.86% | 95.54% |
| Total Debt Issued | -200.00% | -90.32% | 206.90% | -1,350.00% | 50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -66.67% | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 26.22% | 9.64% | 67.50% | -1,518.84% | 45.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -400.00% | -- | 100.00% | -- |
| Cash from Financing | 25.69% | 0.30% | 71.38% | -1,537.14% | 45.74% |
| Foreign Exchange rate Adjustments | 150.00% | -100.00% | -- | 100.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | 200.00% | -200.00% |
| Net Change in Cash | -57.76% | 268.12% | 93.15% | -584.13% | 366.67% |