Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
44.18
+1.05 (2.43%)
At close: Dec 5, 2025, 4:00 PM EST
44.23
+0.05 (0.11%)
After-hours: Dec 5, 2025, 7:09 PM EST

Instacart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
514457-1,622428-73-70
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Depreciation & Amortization
404552432417
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Other Amortization
51225433
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Stock-Based Compensation
3393002,756332264
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Provision & Write-off of Bad Debts
1519231079
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Other Operating Activities
7063-463-365527
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Change in Accounts Receivable
-108-185-33-21-318-405
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Change in Accounts Payable
88-1625368
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Change in Unearned Revenue
9418244757
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Change in Other Net Operating Assets
-18-46-1349643199
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Operating Cash Flow
941687586277-204-91
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Operating Cash Flow Growth
22.69%17.23%111.55%---
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Capital Expenditures
-61-64-54-24-13-7
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Cash Acquisitions
-105---93-54-
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Sale (Purchase) of Intangibles
-----9-
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Investment in Securities
-78-40191236-254308
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Other Investing Activities
--3-2-2--
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Investing Cash Flow
-244-107135117-330301
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Short-Term Debt Issued
-10----
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Total Debt Issued
-610----
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Net Debt Issued (Repaid)
-610----
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Issuance of Common Stock
12804073519946
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Repurchase of Common Stock
-307-1,503-606---
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Other Financing Activities
-1--611--
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Financing Cash Flow
-302-1,413-3046464671
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Foreign Exchange Rate Adjustments
-3-113-6-11
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Net Cash Flow
392-844694434-71882
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Free Cash Flow
880623532253-217-98
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Free Cash Flow Growth
25.89%17.11%110.28%---
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Free Cash Flow Margin
24.22%18.44%17.49%9.92%-11.83%-6.64%
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Free Cash Flow Per Share
3.072.154.072.49-3.29-1.69
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Cash Income Tax Paid
411354341
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Levered Free Cash Flow
638.13477.131,263173.25-187.63-
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Unlevered Free Cash Flow
638.13477.131,263173.25-187.63-
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Change in Working Capital
-109-219-165124-192-141
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q