Maplebear Inc [Instacart] (CART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,000 | 309,000 | 191,000 | 130,000 | -1,622,000 |
| Depreciation Amortization | 67,000 | 48,000 | 30,000 | 15,000 | 57,000 |
| Income taxes - deferred | 59,000 | 55,000 | 27,000 | 41,000 | -459,000 |
| Accounts receivable | -185,000 | -112,000 | -49,000 | -73,000 | -33,000 |
| Accounts payable and accrued liabilities | 8,000 | -3,000 | -16,000 | -25,000 | -16,000 |
| Other Working Capital | -219,000 | -110,000 | -58,000 | -99,000 | -165,000 |
| Other Operating Activity | 500,000 | 347,000 | 224,000 | 116,000 | 2,824,000 |
| Operating Cash Flow | $687,000 | $534,000 | $349,000 | $105,000 | $586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -52,000 | -38,000 | -14,000 | -54,000 |
| Purchase Of Investment | -110,000 | -25,000 | -5,000 | 0 | -110,000 |
| Sale Of Investment | 70,000 | 54,000 | 44,000 | 28,000 | 301,000 |
| Other Investing Activity | -3,000 | -3,000 | -1,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-107,000 | $-26,000 | $N/A | $13,000 | $135,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,000 | 76,000 | 74,000 | 49,000 | 582,000 |
| Common Stock Repurchased | -1,402,000 | -1,397,000 | -1,040,000 | -715,000 | -36,000 |
| Other Financing Activity | -91,000 | -35,000 | -89,000 | -84,000 | -576,000 |
| Financing Cash Flow | $-1,413,000 | $-1,356,000 | $-1,055,000 | $-750,000 | $-30,000 |
| Exchange Rate Effect | -11,000 | -4,000 | -6,000 | -4,000 | 3,000 |
| Beginning Cash Position | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 1,599,000 |
| End Cash Position | 1,449,000 | 1,441,000 | 1,581,000 | 1,657,000 | 2,293,000 |
| Net Cash Flow | $-844,000 | $-852,000 | $-712,000 | $-636,000 | $694,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,000 | 534,000 | 349,000 | 105,000 | 586,000 |
| Capital Expenditure | -64,000 | -52,000 | -38,000 | -14,000 | -54,000 |
| Free Cash Flow | 623,000 | 482,000 | 311,000 | 91,000 | 532,000 |