Maplebear Inc. (CART)

NASDAQ: CART · Real-Time Price · USD

44.60

-0.15 (-0.34%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Instacart Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	485	447	457	-1,622	428	-73
Depreciation & Amortization	108	99	67	57	47	27
Stock-Based Compensation	366	352	300	2,756	33	22
Other Adjustments	152	111	82	-416	-355	12
Change in Receivables	-129	-121	-185	-33	-21	-318
Changes in Accounts Payable	-30	-11	8	-16	25	36
Changes in Accrued Expenses	27	100	42	-62	141	102
Changes in Unearned Revenue	12	10	4	18	24	47
Changes in Other Operating Activities	-72	-39	-88	-72	-45	-59
Operating Cash Flow	919	948	687	610	277	-204
Operating Cash Flow Growth	5.15%	37.99%	12.62%	120.22%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-	-	-	-	-24	-13
Purchases of Intangible Assets	-	-	-	-	-	-9
Purchases of Investments	-	-	-	-	-158	-623
Proceeds from Sale of Investments	-	-	-	-	394	369
Cash Acquisitions	-	-	-	-	-93	-54
Other Investing Activities	-	-	-	-	-2	-
Investing Cash Flow	-	-	-	-	117	-330

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	-	-	-	-	49	199
Net Common Stock Issued (Repurchased)	-	-	-	-	49	199
Issuance of Preferred Stock	-	-	-	-	-	265
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	265
Other Financing Activities	-	-	-	-	-3	-
Financing Cash Flow	-	-	-	-	46	464

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	-6	-1
Net Cash Flow	919	948	687	610	434	-71

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	919	948	687	610	253	-217
Free Cash Flow Growth	5.15%	37.99%	12.62%	141.11%	-	-
FCF Margin	23.78%	25.33%	20.34%	20.05%	9.92%	-11.83%
Free Cash Flow Per Share	3.39	3.39	2.38	4.67	2.49	-3.29
Levered Free Cash Flow	522	597	481	-1,699	245	67
Unlevered Free Cash Flow	490.1	559.37	437.84	-1,761	541.75	52.81

SEC Filings: 10-K · 10-Q