Maplebear Inc. (CART)

Instacart Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	447	457	-1,622	428	-73
Depreciation & Amortization	99	45	52	43	24
Other Amortization	-	22	5	4	3
Asset Writedown & Restructuring Costs	24	-	-	-	-
Stock-Based Compensation	352	300	2,756	33	22
Provision & Write-off of Bad Debts	15	19	23	10	7
Other Operating Activities	95	63	-463	-365	5
Change in Accounts Receivable	-121	-185	-33	-21	-318
Change in Accounts Payable	-11	8	-16	25	36
Change in Unearned Revenue	10	4	18	24	47
Change in Other Net Operating Assets	61	-46	-134	96	43
Operating Cash Flow	971	687	586	277	-204
Operating Cash Flow Growth	41.34%	17.23%	111.55%	-	-
Capital Expenditures	-61	-64	-54	-24	-13
Cash Acquisitions	-106	-	-	-93	-54
Sale (Purchase) of Intangibles	-	-	-	-	-9
Investment in Securities	-37	-40	191	236	-254
Other Investing Activities	-4	-3	-2	-2	-
Investing Cash Flow	-208	-107	135	117	-330
Short-Term Debt Issued	12	10	-	-	-
Total Debt Issued	12	10	-	-	-
Net Debt Issued (Repaid)	12	10	-	-	-
Issuance of Common Stock	8	80	407	35	199
Repurchase of Common Stock	-1,410	-1,503	-606	-	-
Other Financing Activities	-1	-	-6	11	-
Financing Cash Flow	-1,391	-1,413	-30	46	464
Foreign Exchange Rate Adjustments	4	-11	3	-6	-1
Miscellaneous Cash Flow Adjustments	2	-	-	-	-
Net Cash Flow	-622	-844	694	434	-71
Free Cash Flow	910	623	532	253	-217
Free Cash Flow Growth	46.07%	17.11%	110.28%	-	-
Free Cash Flow Margin	24.32%	18.44%	17.49%	9.92%	-11.83%
Free Cash Flow Per Share	3.25	2.15	4.07	2.49	-3.29
Cash Income Tax Paid	-	13	54	3	4
Levered Free Cash Flow	646.25	477.13	1,263	173.25	-187.63
Unlevered Free Cash Flow	646.25	477.13	1,263	173.25	-187.63
Change in Working Capital	-61	-219	-165	124	-192

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q