Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
58.48
-0.39 (-0.66%)
Nov 12, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 484 | 447 | 457 | -1,622 | 428 | -73 |
Depreciation & Amortization | 36 | 39 | 45 | 52 | 43 | 24 |
Other Amortization | 92 | 60 | 22 | 5 | 4 | 3 |
Asset Writedown & Restructuring Costs | 10 | 24 | - | - | - | - |
Stock-Based Compensation | 440 | 352 | 300 | 2,756 | 33 | 22 |
Provision & Write-off of Bad Debts | 11 | 15 | 19 | 23 | 10 | 7 |
Other Operating Activities | 131 | 95 | 63 | -463 | -365 | 5 |
Change in Accounts Receivable | -21 | -121 | -185 | -33 | -21 | -318 |
Change in Accounts Payable | 3 | -11 | 8 | -16 | 25 | 36 |
Change in Unearned Revenue | 1 | 10 | 4 | 18 | 24 | 47 |
Change in Other Net Operating Assets | 81 | 61 | -46 | -134 | 96 | 43 |
Operating Cash Flow | 1,268 | 971 | 687 | 586 | 277 | -204 |
Operating Cash Flow Growth | 34.75% | 41.34% | 17.23% | 111.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -58 | -61 | -64 | -54 | -24 | -13 |
Cash Acquisitions | -59 | -106 | - | - | -93 | -54 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -9 |
Investment in Securities | -3 | -37 | -40 | 191 | 236 | -254 |
Other Investing Activities | -14 | -4 | -3 | -2 | -2 | - |
Investing Cash Flow | -134 | -208 | -107 | 135 | 117 | -330 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 12 | 10 | - | - | - |
Total Debt Issued | 2 | 12 | 10 | - | - | - |
Net Debt Issued (Repaid) | 2 | 12 | 10 | - | - | - |
Issuance of Common Stock | 6 | 8 | 80 | 407 | 35 | 199 |
Repurchase of Common Stock | -2,050 | -1,410 | -1,503 | -606 | - | - |
Other Financing Activities | -2 | -1 | - | -6 | 11 | - |
Financing Cash Flow | -2,044 | -1,391 | -1,413 | -30 | 46 | 464 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2 | 4 | -11 | 3 | -6 | -1 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - |
Net Cash Flow | -911 | -623 | -844 | 694 | 434 | -71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,210 | 910 | 623 | 532 | 253 | -217 |
Free Cash Flow Growth | 37.50% | 46.07% | 17.11% | 110.28% | - | - |
Free Cash Flow Margin | 29.16% | 24.32% | 18.44% | 17.49% | 9.92% | -11.83% |
Free Cash Flow Per Share | 4.74 | 3.25 | 2.15 | 4.07 | 2.49 | -3.29 |
Levered Free Cash Flow | 1,012 | 647.5 | 477.13 | 1,263 | 173.25 | -187.63 |
Unlevered Free Cash Flow | 1,012 | 647.5 | 477.13 | 1,263 | 173.25 | -187.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 6 | 43 | 13 | 54 | 3 | 4 |
Change in Working Capital | 64 | -61 | -219 | -165 | 124 | -192 |