Maplebear Inc [Instacart] (CART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,000 | 457,000 | -1,622,000 | 428,000 | -73,000 |
| Depreciation Amortization | 99,000 | 67,000 | 57,000 | 47,000 | 32,000 |
| Income taxes - deferred | 98,000 | 59,000 | -459,000 | -373,000 | -2,000 |
| Accounts receivable | -121,000 | -185,000 | -33,000 | -21,000 | -318,000 |
| Accounts payable and accrued liabilities | -11,000 | 8,000 | -16,000 | 25,000 | 36,000 |
| Other Working Capital | -61,000 | -219,000 | -165,000 | 124,000 | -192,000 |
| Other Operating Activity | 520,000 | 500,000 | 2,824,000 | 47,000 | 313,000 |
| Operating Cash Flow | $971,000 | $687,000 | $586,000 | $277,000 | $-204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -64,000 | -54,000 | -24,000 | -13,000 |
| Net Acquisitions | -106,000 | N/A | N/A | -93,000 | -54,000 |
| Purchase Of Investment | -280,000 | -110,000 | -110,000 | -158,000 | -623,000 |
| Sale Of Investment | 243,000 | 70,000 | 301,000 | 394,000 | 369,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,000 |
| Other Investing Activity | -4,000 | -3,000 | -2,000 | -2,000 | -9,000 |
| Investing Cash Flow | $-208,000 | $-107,000 | $135,000 | $117,000 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,000 | 80,000 | 582,000 | 49,000 | 199,000 |
| Common Stock Repurchased | -1,386,000 | -1,402,000 | -36,000 | 0 | N/A |
| Other Financing Activity | -13,000 | -91,000 | -576,000 | -3,000 | 265,000 |
| Financing Cash Flow | $-1,391,000 | $-1,413,000 | $-30,000 | $46,000 | $464,000 |
| Exchange Rate Effect | 4,000 | -11,000 | 3,000 | -6,000 | -1,000 |
| Beginning Cash Position | 1,449,000 | 2,293,000 | 1,599,000 | 1,165,000 | 1,236,000 |
| End Cash Position | 827,000 | 1,449,000 | 2,293,000 | 1,599,000 | 1,165,000 |
| Net Cash Flow | $-623,000 | $-844,000 | $694,000 | $434,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,000 | 687,000 | 586,000 | 277,000 | -204,000 |
| Capital Expenditure | -61,000 | -64,000 | -54,000 | -24,000 | -13,000 |
| Free Cash Flow | 910,000 | 623,000 | 532,000 | 253,000 | -217,000 |