For the quarter ending 2025-09-30, CART had $208M increase in cash & cash equivalents over the period. $272M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 144 | 116 | 106 | 148 |
| Depreciation and amortization expense | 25 | 21 | 19 | 17 |
| Stock-based compensation expense | 81 | 106 | 66 | 86 |
| Impairments of long-lived assets and other assets | 21 | - | - | - |
| Provision for bad debts | 3 | 5 | 4 | 3 |
| Amortization of operating lease right-of-use assets | 2 | 2 | 3 | 2 |
| Deferred income taxes | 67 | 1 | -2 | 4 |
| Other | 11 | -1 | -6 | -2 |
| Prepaid expenses and other assets | 0 | -18 | -28 | 51 |
| Accounts payable | 9 | -9 | -3 | 11 |
| Accrued and other current liabilities | -49 | 10 | 22 | 24 |
| Deferred revenue | 0 | 1 | 17 | -9 |
| Operating lease liabilities | -1 | -3 | -3 | -4 |
| Other long-term liabilities | -2 | 1 | -1 | -7 |
| Accounts receivable | 4 | 67 | -36 | 73 |
| Net cash provided by operating activities | 287 | 203 | 298 | 153 |
| Purchases of marketable securities | 86 | 82 | 62 | 85 |
| Maturities of marketable securities | 94 | 46 | 81 | 16 |
| Purchases of property and equipment, including capitalized internal-use software | 15 | 16 | 18 | 12 |
| Acquisitions of businesses, net of cash acquired | 0 | 105 | - | 0 |
| Other investing activities | 0 | 1 | 0 | 0 |
| Net cash used in investing activities | -7 | -157 | 1 | -81 |
| 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 | 7 | 6 | 8 | 9 |
| Proceeds from exercise of stock options | 2 | 2 | 4 | 4 |
| Proceeds from exercise of common stock warrants | - | - | - | 0 |
| Changes in advances from payment card issuer | -2 | -4 | 47 | -47 |
| Proceeds from modification of common stock warrants | - | - | - | 0 |
| Deferred offering costs paid | - | - | - | 0 |
| Repurchases of common stock | 62 | 121 | 89 | 5 |
| Other financing activities | - | - | 1 | - |
| Net cash used in financing activities | -70 | -129 | -46 | -57 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | -1 | 4 | 1 | -7 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 208 | -78 | 254 | 8 |
| Cash and cash equivalents at beginning of period | 1,625 | 1,703 | 1,449 | 1,441 |
| Cash and cash equivalents at end of period | 1,833 | 1,625 | 1,703 | 1,449 |
Maplebear Inc. (CART)
Maplebear Inc. (CART)