Maplebear Inc.
CART
$38.76
$0.531.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19% | 15.77% | 129.17% | 126.73% | 128.18% |
| Total Depreciation and Amortization | -13.33% | -13.04% | -14.29% | -13.73% | -13.46% |
| Total Amortization of Deferred Charges | 172.73% | 240.00% | 344.44% | 328.57% | 340.00% |
| Total Other Non-Cash Items | 27.23% | 20.92% | -84.51% | -83.16% | -83.51% |
| Change in Net Operating Assets | 72.15% | -2.83% | 30.91% | 86.29% | -32.73% |
| Cash from Operations | 41.34% | 22.69% | 21.07% | 41.71% | 17.24% |
| Capital Expenditure | 4.69% | 10.29% | 14.29% | -15.25% | -18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.65% | -351.61% | -184.48% | -130.91% | -122.75% |
| Cash from Investing | -94.39% | -559.46% | -671.74% | -212.26% | -179.26% |
| Total Debt Issued | 20.00% | -110.53% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.00% | -84.81% | -97.51% | -92.32% | -80.34% |
| Repurchase of Common Stock | 6.19% | 79.87% | 65.53% | 42.88% | -148.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.67% | -- | 116.67% | 100.00% |
| Cash from Financing | 1.56% | 78.30% | 50.83% | 8.99% | -4,610.00% |
| Foreign Exchange rate Adjustments | 136.36% | -200.00% | 100.00% | -500.00% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.18% | 159.13% | 112.54% | 186.79% | -221.61% |