Maplebear Inc. CART
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -3.45% | 35.85% | -45.27% | 22.03% |
| Total Depreciation and Amortization | 11.11% | -20.00% | -18.18% | -10.00% | -18.18% |
| Total Amortization of Deferred Charges | 50.00% | 92.31% | 100.00% | 100.00% | 157.14% |
| Total Other Non-Cash Items | -6.13% | 54.87% | 72.97% | 43.16% | 61.39% |
| Change in Net Operating Assets | 70.21% | 455.10% | -136.46% | 44.04% | 9.62% |
| Cash from Operations | 12.54% | 143.35% | -10.07% | 19.61% | 55.14% |
| Capital Expenditure | -13.33% | 18.75% | 11.11% | 0.00% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 72.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.50% | 83.33% | -57.89% | 53.62% | 166.67% |
| Cash from Investing | -371.43% | 69.43% | -900.00% | 44.44% | 73.08% |
| Total Debt Issued | -50.00% | 175.00% | -34.04% | 38.30% | -103.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -50.00% | -25.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -250.72% | -158.27% | -274.23% | -7,878.57% | 80.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -247.14% | -153.49% | -613.04% | -1,910.53% | 76.74% |
| Foreign Exchange rate Adjustments | 200.00% | -150.00% | -200.00% | 100.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | -76.44% | 248.72% | -127.17% | -12,687.50% | 248.57% |