Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
43.92
+0.04 (0.09%)
At close: Aug 15, 2025, 4:00 PM
43.95
+0.03 (0.07%)
After-hours: Aug 15, 2025, 7:55 PM EDT

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
488457-1,622428-73-70
Upgrade
Depreciation & Amortization
424552432417
Upgrade
Other Amortization
40225433
Upgrade
Stock-Based Compensation
3273002,756332264
Upgrade
Provision & Write-off of Bad Debts
1619231079
Upgrade
Other Operating Activities
4063-463-365527
Upgrade
Change in Accounts Receivable
-167-185-33-21-318-405
Upgrade
Change in Accounts Payable
128-1625368
Upgrade
Change in Unearned Revenue
4418244757
Upgrade
Change in Other Net Operating Assets
37-46-1349643199
Upgrade
Operating Cash Flow
839687586277-204-91
Upgrade
Operating Cash Flow Growth
21.07%17.23%111.55%---
Upgrade
Capital Expenditures
-60-64-54-24-13-7
Upgrade
Cash Acquisitions
-105---93-54-
Upgrade
Sale (Purchase) of Intangibles
-----9-
Upgrade
Investment in Securities
-96-40191236-254308
Upgrade
Other Investing Activities
-2-3-2-2--
Upgrade
Investing Cash Flow
-263-107135117-330301
Upgrade
Short-Term Debt Issued
-10----
Upgrade
Total Debt Issued
5310----
Upgrade
Net Debt Issued (Repaid)
5310----
Upgrade
Issuance of Common Stock
12804073519946
Upgrade
Repurchase of Common Stock
-598-1,503-606---
Upgrade
Other Financing Activities
---611--
Upgrade
Financing Cash Flow
-533-1,413-3046464671
Upgrade
Foreign Exchange Rate Adjustments
--113-6-11
Upgrade
Net Cash Flow
44-844694434-71882
Upgrade
Free Cash Flow
779623532253-217-98
Upgrade
Free Cash Flow Growth
25.04%17.11%110.28%---
Upgrade
Free Cash Flow Margin
21.97%18.44%17.49%9.92%-11.83%-6.64%
Upgrade
Free Cash Flow Per Share
2.742.154.072.49-3.29-1.69
Upgrade
Cash Income Tax Paid
431354341
Upgrade
Levered Free Cash Flow
661.25477.131,263173.25-187.63-
Upgrade
Unlevered Free Cash Flow
661.25477.131,263173.25-187.63-
Upgrade
Change in Working Capital
-114-219-165124-192-141
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q