Maplebear Inc [Instacart]
(CART)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,000 | 222,000 | 106,000 | 457,000 | 309,000 |
| Depreciation Amortization | 72,000 | 45,000 | 22,000 | 67,000 | 48,000 |
| Income taxes - deferred | 66,000 | -1,000 | -2,000 | 59,000 | 55,000 |
| Accounts receivable | -35,000 | -31,000 | 36,000 | -185,000 | -112,000 |
| Accounts payable and accrued liabilities | -3,000 | -12,000 | -3,000 | 8,000 | -3,000 |
| Other Working Capital | N/A | 47,000 | 96,000 | -219,000 | -110,000 |
| Other Operating Activity | 322,000 | 231,000 | 43,000 | 500,000 | 347,000 |
| Operating Cash Flow | $788,000 | $501,000 | $298,000 | $687,000 | $534,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -34,000 | -18,000 | -64,000 | -52,000 |
| Net Acquisitions | -105,000 | -105,000 | N/A | N/A | N/A |
| Purchase Of Investment | -230,000 | -144,000 | -62,000 | -110,000 | -25,000 |
| Sale Of Investment | 221,000 | 127,000 | 81,000 | 70,000 | 54,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | -3,000 |
| Investing Cash Flow | $-163,000 | $-156,000 | $1,000 | $-107,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,000 | 6,000 | 4,000 | 80,000 | 76,000 |
| Common Stock Repurchased | -272,000 | -210,000 | -89,000 | -1,402,000 | -1,397,000 |
| Other Financing Activity | 19,000 | 29,000 | 39,000 | -91,000 | -35,000 |
| Financing Cash Flow | $-245,000 | $-175,000 | $-46,000 | $-1,413,000 | $-1,356,000 |
| Exchange Rate Effect | 4,000 | 5,000 | 1,000 | -11,000 | -4,000 |
| Beginning Cash Position | 1,449,000 | 1,449,000 | 1,449,000 | 2,293,000 | 2,293,000 |
| End Cash Position | 1,833,000 | 1,625,000 | 1,703,000 | 1,449,000 | 1,441,000 |
| Net Cash Flow | $384,000 | $176,000 | $254,000 | $-844,000 | $-852,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,000 | 501,000 | 298,000 | 687,000 | 534,000 |
| Capital Expenditure | -49,000 | -34,000 | -18,000 | -64,000 | -52,000 |
| Free Cash Flow | 739,000 | 467,000 | 280,000 | 623,000 | 482,000 |