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Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
49.83
-1.24 (-2.43%)
At close: Aug 21, 2026, 4:00 PM EDT
49.24
-0.59 (-1.18%)
After-hours: Aug 21, 2026, 7:48 PM EDT

Instacart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
481447457-1,622428-73
Depreciation & Amortization
353945524324
Other Amortization
836022543
Asset Writedown & Restructuring Costs
1924----
Stock-Based Compensation
4013523002,7563322
Provision & Write-off of Bad Debts
12151923107
Other Operating Activities
1709563-463-3655
Change in Accounts Receivable
51-121-185-33-21-318
Change in Accounts Payable
-7-118-162536
Change in Unearned Revenue
12104182447
Change in Other Net Operating Assets
-2561-46-1349643
Operating Cash Flow
1,232971687586277-204
Operating Cash Flow Growth
46.84%41.34%17.23%111.55%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-56-61-64-54-24-13
Cash Acquisitions
-30-106---93-54
Sale (Purchase) of Intangibles
------9
Investment in Securities
-18-37-40191236-254
Other Investing Activities
-4-4-3-2-2-
Investing Cash Flow
-108-208-107135117-330

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1210---
Total Debt Issued
31210---
Net Debt Issued (Repaid)
31210---
Issuance of Common Stock
688040735199
Repurchase of Common Stock
-1,877-1,410-1,503-606--
Other Financing Activities
-3-1--611-
Financing Cash Flow
-1,871-1,391-1,413-3046464

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-44-113-6-1
Miscellaneous Cash Flow Adjustments
-11----
Net Cash Flow
-752-623-844694434-71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,176910623532253-217
Free Cash Flow Growth
50.96%46.07%17.11%110.28%--
Free Cash Flow Margin
29.45%24.32%18.44%17.49%9.92%-11.83%
Free Cash Flow Per Share
4.453.252.154.072.49-3.29
Levered Free Cash Flow
917.88647.5477.131,263173.25-187.63
Unlevered Free Cash Flow
917.88647.5477.131,263173.25-187.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-43135434
Change in Working Capital
31-61-219-165124-192
SEC Filings: 10-K · 10-Q