Maplebear Inc.
CART | NASDAQ
$57.36
+$0.91 (+1.61%)
Nov 2, 2026, 11:45 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 147M | 111M | 144M | 81M | 144M | 116M | 106M | 148M | 118M | 61M | 130M | 135M | -2B | 114M | 128M | 466M | 36M | 8M | -82M | -41.5M | -41.5M | 28M | 5M |
Depreciation & Amortization | 35M | 32M | 30M | 26M | 28M | 23M | 22M | 19M | 18M | 15M | 15M | 13M | 15M | 15M | 14M | 14M | 12M | 11M | 10M | 4M | 4M | 2.5M | 2.5M |
Stock-Based Compensation | 120M | 142M | 80M | 99M | 81M | 106M | 66M | 86M | 69M | 136M | 9M | 142M | 2.61B | 4M | 5M | 10M | 10M | 6M | 7M | 5M | 5M | 5M | 6M |
Other Working Capital | 43M | -79M | -41M | 33M | -52M | 27M | 63M | -47M | -2M | 8M | -1M | 5M | 2M | -62M | -24M | 44M | 54M | 49M | -27M | 47M | 47M | -25.5M | -25.5M |
Other Non-Cash Items | 3M | 131M | 11M | 6M | 14M | 6M | 10M | 5M | 4M | 5M | 9M | 4M | 13M | -4M | 6M | 6M | 8M | 1M | 2M | 35.5M | 35.5M | -3M | 19M |
Deferred Income Tax | 32M | 29M | 38M | 32M | 67M | 1M | -2M | 4M | 28M | -14M | 41M | -65M | -412M | 12M | 6M | -373M | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14M | 48M | -35M | -61M | -47M | -49M | 96M | -109M | -52M | 41M | -99M | 4M | -111M | 31M | -89M | -74M | 63M | 42M | 93M | -63M | -63M | -74.5M | -74.5M |
Operating Cash Flow | 323M | 493M | 268M | 183M | 287M | 203M | 298M | 153M | 185M | 244M | 105M | 233M | 111M | 172M | 70M | 49M | 129M | 69M | 30M | -60M | -60M | -42M | -42M |
Capital Expenditures | -17M | -13M | -16M | -12M | -15M | -16M | -18M | -12M | -14M | -23M | -14M | -18M | -16M | -13M | -9M | -3M | -8M | -9M | -6M | -3M | -3M | -3.5M | -3.5M |
Cash Acquisitions | -29M | -29M | n/a | -1M | n/a | -105M | n/a | n/a | n/a | n/a | n/a | -5M | -73M | -60M | n/a | n/a | -93M | -46M | n/a | -27M | -27M | n/a | n/a |
Purchase of Investments | -4M | -9M | -4M | -50M | -86M | -82M | -62M | -85M | -25M | -5M | n/a | -20M | -10M | -80M | n/a | n/a | -6M | -96M | -56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 27M | 3M | 12M | 22M | 94M | 46M | 81M | 16M | 10M | 16M | 28M | 27M | 83M | 140M | 51M | 50M | 109M | 144M | 91M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9M | n/a | n/a | -4M | n/a | n/a | n/a | n/a | 3M | n/a | -1M | 5M | 73M | 60M | n/a | n/a | n/a | 46M | n/a | -63M | -63M | -68.5M | -68.5M |
Investing Cash Flow | -32M | -48M | -8M | -45M | -7M | -157M | 1M | -81M | -26M | -13M | 13M | -11M | 57M | 47M | 42M | 47M | 2M | 39M | 29M | -93M | -93M | -72M | -72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -238M | -324M | -359M | -1.11B | -62M | -121M | -89M | -5M | -357M | -325M | -715M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7M | -4M | 28M | -32M | -10M | -10M | 39M | -56M | 54M | 20M | -35M | 3M | -569M | n/a | -1M | -3M | -58M | 3M | 55M | -1.5M | -1.5M | 233.5M | 233.5M |
Financial Cash Flow | -243M | -327M | -328M | -1.15B | -70M | -129M | -46M | -57M | -301M | -305M | -750M | -36M | 7M | n/a | -1M | 11M | -58M | 3M | 90M | -1.5M | -1.5M | 233.5M | 233.5M |
Net Cash Flow | 49M | 116M | -69M | -1.01B | 205M | -77M | 254M | 8M | -140M | -76M | -636M | 189M | 172M | 222M | 111M | 108M | 66M | 109M | 151M | -156M | -156M | 120.5M | 120.5M |
Free Cash Flow | 306M | 480M | 252M | 171M | 272M | 187M | 280M | 141M | 171M | 221M | 91M | 215M | 95M | 159M | 61M | 46M | 121M | 60M | 24M | -63M | -63M | -45.5M | -45.5M |
Adj. Free Cash Flow | 186M | 338M | 172M | 72M | 191M | 81M | 214M | 55M | 102M | 85M | 82M | 73M | -2.51B | 155M | 56M | 36M | 111M | 54M | 17M | -68M | -68M | -50.5M | -51.5M |
Maintenance CapEx | -17M | -13M | -16M | -6.23M | -10.39M | -11.18M | -13.92M | -8.08M | -9.69M | -17.76M | -11.01M | -16.03M | -11.88M | -8.93M | n/a | n/a | -853.21K | -2.45M | -3.67M | -3M | -3M | -3.5M | -3.5M |
Growth CapEx | n/a | n/a | n/a | -5.77M | -4.61M | -4.82M | -4.08M | -3.92M | -4.31M | -5.24M | -2.99M | -1.97M | -4.12M | -4.07M | -9M | -3M | -7.15M | -6.55M | -2.33M | n/a | n/a | n/a | n/a |
Owner Earnings | 306M | 480M | 252M | 176.77M | 276.61M | 191.82M | 284.08M | 144.92M | 175.31M | 226.24M | 93.99M | 216.97M | 99.12M | 163.07M | 70M | 49M | 128.15M | 66.55M | 26.33M | -63M | -63M | -45.5M | -45.5M |
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