Maplebear Inc. CART
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.84% | -1.43% | 12.01% | -2.19% | 15.77% |
| Total Depreciation and Amortization | -10.00% | -16.67% | -15.91% | -13.33% | -13.04% |
| Total Amortization of Deferred Charges | 80.39% | 107.50% | 136.67% | 172.73% | 240.00% |
| Total Other Non-Cash Items | 33.03% | 57.18% | 36.02% | 27.23% | 20.92% |
| Change in Net Operating Assets | 158.72% | 127.19% | -700.00% | 72.15% | -2.83% |
| Cash from Operations | 34.75% | 46.84% | 6.93% | 41.34% | 22.69% |
| Capital Expenditure | 4.92% | 6.67% | 13.24% | 4.69% | 10.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.81% | 71.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.21% | 77.55% | -1.96% | 4.65% | -351.61% |
| Cash from Investing | 45.08% | 58.94% | -82.35% | -94.39% | -559.46% |
| Total Debt Issued | 133.33% | -94.34% | -107.02% | 20.00% | -110.53% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -50.00% | -80.00% | -90.00% | -84.81% |
| Repurchase of Common Stock | -567.75% | -213.88% | -108.98% | 6.19% | 79.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -100.00% | -- | 66.67% |
| Cash from Financing | -576.82% | -251.03% | -135.97% | 1.56% | 78.30% |
| Foreign Exchange rate Adjustments | 33.33% | -- | 133.33% | 136.36% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -332.40% | -1,809.09% | -2,156.52% | 26.18% | 159.13% |