For the quarter ending 2026-03-31, CART had -$68M decrease in cash & cash equivalents over the period. $252M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 144 | 81 | 144 | 116 |
| Depreciation and amortization expense | 30 | 26 | 25 | 21 |
| Stock-based compensation expense | 80 | 99 | 81 | 106 |
| Impairments of long-lived assets and other assets | 6 | 3 | 21 | - |
| Provision for bad debts | 3 | 3 | 3 | 5 |
| Amortization of operating lease right-of-use assets | 1 | 1 | 2 | 2 |
| Deferred income taxes | 38 | 32 | 67 | 1 |
| Other | -2 | -2 | 11 | -1 |
| Accounts receivable | -28 | 86 | 4 | 67 |
| Prepaid expenses and other assets | 9 | 76 | 0 | -18 |
| Accounts payable | -22 | -8 | 9 | -9 |
| Accrued and other current liabilities | -51 | 117 | -49 | 10 |
| Deferred revenue | 19 | -8 | 0 | 1 |
| Operating lease liabilities | -1 | 0 | -1 | -3 |
| Other long-term liabilities | 1 | 0 | -2 | 1 |
| Net cash provided by operating activities | 268 | 183 | 287 | 203 |
| Purchases of marketable securities | 4 | 50 | 86 | 82 |
| Maturities of marketable securities | 12 | 22 | 94 | 46 |
| Purchases of property and equipment, including capitalized internal-use software | 16 | 12 | 15 | 16 |
| Acquisitions of businesses, net of cash acquired | - | 1 | 0 | 105 |
| Other investing activities | - | 4 | 0 | 1 |
| Net cash provided by (used in) investing activities | -8 | -45 | -7 | -157 |
| Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts | - | 0 | - | - |
| Proceeds from the issuance of series a redeemable convertible preferred stock | - | 0 | - | - |
| Taxes paid related to net share settlement of equity awards | 4 | 3 | 7 | 6 |
| Proceeds from exercise of stock options | 3 | 0 | 2 | 2 |
| Changes in advances from payment card issuer | 31 | -29 | -2 | -4 |
| Deferred offering costs paid | - | 0 | - | - |
| Repurchases of common stock | 359 | 1,114 | 62 | 121 |
| Net cash used in financing activities | -328 | -1,146 | -70 | -129 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | -1 | 0 | -1 | 4 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | -68 | -1,007 | 208 | -78 |
| Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period | 827 | 1,833 | 1,625 | 1,703 |
| Cash, cash equivalents, and restricted cash and cash equivalents - end of period | 758 | 827 | 1,833 | 1,625 |
Maplebear Inc. (CART)
Maplebear Inc. (CART)