Maplebear Inc.
CART | NASDAQ
$57.42
+$0.97 (+1.72%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 447M | 457M | -1.62B | 428M | -73M | -70M |
Depreciation & Amortization | 99M | 67M | 57M | 47M | 27M | 20M |
Stock-Based Compensation | 352M | 300M | 2.76B | 33M | 22M | 64M |
Other Working Capital | 71M | -42M | -116M | 120M | 90M | 256M |
Other Non-Cash Items | 36M | 23M | 19M | 18M | 14M | 27M |
Deferred Income Tax | 98M | 59M | -459M | -373M | -2M | 9M |
Change in Working Capital | -61M | -219M | -165M | 124M | -192M | -141M |
Operating Cash Flow | 971M | 687M | 586M | 277M | -204M | -91M |
Capital Expenditures | -61M | -64M | -56M | -26M | -22M | -7M |
Cash Acquisitions | -106M | n/a | n/a | -93M | -54M | -308M |
Purchase of Investments | -280M | -110M | -110M | -158M | -623M | -310M |
Sales Maturities Of Investments | 243M | 70M | 301M | 394M | 369M | 618M |
Other Investing Acitivies | -4M | -3M | -2M | n/a | n/a | 308M |
Investing Cash Flow | -208M | -107M | 135M | 117M | -330M | 301M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.39B | -1.4B | -36M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13M | -91M | -570M | -3M | 74M | 46M |
Financial Cash Flow | -1.39B | -1.41B | -30M | 46M | 464M | 671M |
Net Cash Flow | -622M | -844M | 694M | 434M | -71M | 882M |
Free Cash Flow | 911M | 623M | 530M | 251M | -226M | -98M |
Adj. Free Cash Flow | 559M | 323M | -2.23B | 218M | -248M | -162M |
Maintenance CapEx | -41.72M | -47.54M | -34.95M | n/a | -7.21M | n/a |
Growth CapEx | -19.28M | -16.46M | -21.05M | -26M | -14.79M | -7M |
Owner Earnings | 930.28M | 639.46M | 551.05M | 277M | -211.21M | -91M |
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