Maplebear Inc.
CART
$42.39
$0.190.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.03% | 90.16% | -18.46% | 9.63% | 105.90% |
| Total Depreciation and Amortization | -18.18% | -16.67% | -8.33% | -9.09% | -21.43% |
| Total Amortization of Deferred Charges | 157.14% | 333.33% | 266.67% | 350.00% | 600.00% |
| Total Other Non-Cash Items | 61.39% | -11.02% | 25.42% | 17.28% | -95.42% |
| Change in Net Operating Assets | 9.62% | -219.51% | 196.97% | -2,825.00% | 53.15% |
| Cash from Operations | 55.14% | -16.80% | 183.81% | -34.33% | 66.67% |
| Capital Expenditure | -7.14% | 33.33% | -28.57% | 25.00% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | -427.27% | -29.63% | -1,480.00% | -116.44% |
| Cash from Investing | 73.08% | -1,107.69% | -92.31% | -636.36% | -145.61% |
| Total Debt Issued | -103.51% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -92.00% | -91.84% | 33.33% | -99.50% |
| Repurchase of Common Stock | 80.83% | 61.63% | 87.84% | 61.11% | 36.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.74% | 57.70% | 93.87% | -58.33% | -4,400.00% |
| Foreign Exchange rate Adjustments | -150.00% | 300.00% | 125.00% | -333.33% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.57% | -2.63% | 139.94% | -95.77% | -181.40% |