Maplebear Inc.
CART
$41.66
$0.671.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.01% | -2.19% | 15.77% | 129.17% | 126.73% |
| Total Depreciation and Amortization | -15.91% | -13.33% | -13.04% | -14.29% | -13.73% |
| Total Amortization of Deferred Charges | 136.67% | 172.73% | 240.00% | 344.44% | 328.57% |
| Total Other Non-Cash Items | 36.02% | 27.23% | 20.92% | -84.51% | -83.16% |
| Change in Net Operating Assets | -700.00% | 72.15% | -2.83% | 30.91% | 86.29% |
| Cash from Operations | 6.93% | 41.34% | 22.69% | 21.07% | 41.71% |
| Capital Expenditure | 13.24% | 4.69% | 10.29% | 14.29% | -15.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96% | 4.65% | -351.61% | -184.48% | -130.91% |
| Cash from Investing | -82.35% | -94.39% | -559.46% | -671.74% | -212.26% |
| Total Debt Issued | -107.02% | 20.00% | -110.53% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | -90.00% | -84.81% | -97.51% | -92.32% |
| Repurchase of Common Stock | -108.98% | 6.19% | 79.87% | 65.53% | 42.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 66.67% | -- | 116.67% |
| Cash from Financing | -135.97% | 1.56% | 78.30% | 50.83% | 8.99% |
| Foreign Exchange rate Adjustments | 133.33% | 136.36% | -200.00% | 100.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,156.52% | 26.18% | 159.13% | 112.54% | 186.79% |