Maplebear Inc.
CART
$46.13
-$0.865-1.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.16% | -18.46% | 9.63% | 105.90% | -46.49% |
| Total Depreciation and Amortization | -16.67% | -8.33% | -9.09% | -21.43% | -14.29% |
| Total Amortization of Deferred Charges | 333.33% | 266.67% | 350.00% | 600.00% | 200.00% |
| Total Other Non-Cash Items | -11.02% | 25.42% | 17.28% | -95.42% | 958.33% |
| Change in Net Operating Assets | -219.51% | 196.97% | -2,825.00% | 53.15% | 32.26% |
| Cash from Operations | -16.80% | 183.81% | -34.33% | 66.67% | 41.86% |
| Capital Expenditure | 33.33% | -28.57% | 25.00% | 12.50% | -84.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.27% | -29.63% | -1,480.00% | -116.44% | -81.67% |
| Cash from Investing | -1,107.69% | -92.31% | -636.36% | -145.61% | -127.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.00% | -91.84% | 33.33% | -99.50% | -- |
| Repurchase of Common Stock | 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 | 57.70% | 93.87% | -58.33% | -4,400.00% | -- |
| Foreign Exchange rate Adjustments | 300.00% | 125.00% | -333.33% | 166.67% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63% | 139.94% | -95.77% | -181.40% | -134.23% |