Maplebear Inc. (CART)

Instacart Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	137	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	920	948	687	610	277	-204
Operating Cash Flow Growth	4.54%	37.99%	12.62%	120.22%	-	-
Capital Expenditures	-59	-	-	-	-24	-13
Purchases of Intangible Assets	-	-	-	-	-	-9
Purchases of Investments	-223	-	-	-	-158	-623
Proceeds from Sale of Investments	174	-	-	-	394	369
Payments for Business Acquisitions	-106	-	-	-	-93	-54
Other Investing Activities	-5	-	-	-	-2	-
Investing Cash Flow	-217	-	-	-	117	-330
Issuance of Common Stock	8	-	-	-	49	199
Repurchase of Common Stock	-1,676	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-1,668	-	-	-	49	199
Issuance of Preferred Stock	-	-	-	-	-	265
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	265
Other Financing Activities	-4	-	-	-	-3	-
Financing Cash Flow	-1,673	-	-	-	46	464
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3	-	-	-	-6	-1
Net Cash Flow	224	948	687	610	434	-71
Free Cash Flow	861	948	687	610	253	-217
Free Cash Flow Growth	-9.18%	37.99%	12.62%	141.11%	-	-
FCF Margin	22.28%	25.33%	20.34%	20.05%	9.92%	-11.83%
Free Cash Flow Per Share	3.18	3.39	2.38	4.67	2.49	-3.29
Levered Free Cash Flow	463	597	481	-1,699	245	67
Unlevered Free Cash Flow	431.11	559.37	437.84	-1,761	541.75	52.81

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q