Maplebear Inc
NASDAQ:CART
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| 52 Week Range |
34.98
53.15
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Maplebear Inc
| Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(157)
|
428
|
638
|
744
|
(1 255)
|
(1 622)
|
(1 620)
|
(1 673)
|
444
|
457
|
433
|
488
|
514
|
|
| Depreciation & Amortization |
37
|
47
|
54
|
55
|
70
|
57
|
58
|
58
|
61
|
67
|
74
|
77
|
84
|
|
| Change in Deffered Taxes |
0
|
(373)
|
(367)
|
(355)
|
(767)
|
(459)
|
(424)
|
(450)
|
(10)
|
59
|
16
|
31
|
70
|
|
| Stock-Based Compensation |
26
|
33
|
31
|
29
|
2 634
|
2 756
|
2 760
|
2 892
|
356
|
300
|
357
|
327
|
339
|
|
| Other Non-Cash Items |
35
|
49
|
48
|
43
|
2 661
|
2 775
|
2 782
|
2 923
|
378
|
323
|
381
|
357
|
380
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
54
|
1
|
12
|
13
|
13
|
33
|
43
|
41
|
|
| Change in Working Capital |
64
|
126
|
(56)
|
(67)
|
(178)
|
(165)
|
(175)
|
(165)
|
(106)
|
(219)
|
(24)
|
(113)
|
(107)
|
|
| Cash from Operating Activities |
(21)
N/A
|
277
N/A
|
317
+14%
|
420
+32%
|
531
+26%
|
586
+10%
|
621
+6%
|
693
+12%
|
767
+11%
|
687
-10%
|
880
+28%
|
840
-5%
|
941
+12%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(24)
|
(26)
|
(29)
|
(33)
|
(49)
|
(56)
|
(62)
|
(73)
|
(70)
|
(64)
|
(67)
|
(60)
|
(62)
|
|
| Other Items |
(94)
|
143
|
159
|
171
|
244
|
191
|
168
|
119
|
33
|
(43)
|
(52)
|
(203)
|
(182)
|
|
| Cash from Investing Activities |
(118)
N/A
|
117
N/A
|
130
+11%
|
138
+6%
|
195
+41%
|
135
-31%
|
106
-21%
|
46
-57%
|
(37)
N/A
|
(107)
-189%
|
(119)
-11%
|
(263)
-121%
|
(244)
+7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
70
|
49
|
14
|
0
|
593
|
546
|
(120)
|
(420)
|
(1 354)
|
(1 322)
|
(741)
|
(560)
|
(265)
|
|
| Other |
20
|
(3)
|
(59)
|
(62)
|
(634)
|
(576)
|
(659)
|
(664)
|
(38)
|
(91)
|
32
|
27
|
(37)
|
|
| Cash from Financing Activities |
90
N/A
|
46
-49%
|
(45)
N/A
|
(48)
-7%
|
(41)
+15%
|
(30)
+27%
|
(779)
-2 497%
|
(1 084)
-39%
|
(1 392)
-28%
|
(1 413)
-2%
|
(709)
+50%
|
(533)
+25%
|
(302)
+43%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(6)
|
0
|
(3)
|
(6)
|
3
|
(1)
|
(6)
|
(1)
|
(11)
|
(6)
|
0
|
(3)
|
|
| Net Change in Cash |
(49)
N/A
|
434
N/A
|
402
-7%
|
507
+26%
|
679
+34%
|
694
+2%
|
(53)
N/A
|
(351)
-562%
|
(663)
-89%
|
(844)
-27%
|
46
N/A
|
44
-4%
|
392
+791%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(45)
N/A
|
251
N/A
|
288
+15%
|
387
+34%
|
482
+25%
|
530
+10%
|
559
+5%
|
620
+11%
|
697
+12%
|
623
-11%
|
813
+30%
|
780
-4%
|
879
+13%
|
|
