| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by operating activities | 788 | 501 | 298 | 534 |
| Purchases of marketable securities | 230 | 144 | 62 | 25 |
| Maturities of marketable securities | 221 | 127 | 81 | 54 |
| Purchases of property and equipment, including capitalized internal-use software | 49 | 34 | 18 | 52 |
| Acquisitions of businesses, net of cash acquired | 105 | 105 | - | - |
| Other investing activities | 1 | 1 | 0 | 3 |
| Net cash used in investing activities | -163 | -156 | 1 | -26 |
| 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 | 21 | 14 | 8 | 92 |
| Proceeds from exercise of stock options | 8 | 6 | 4 | 76 |
| Changes in advances from payment card issuer | 41 | 43 | 47 | 57 |
| Deferred offering costs paid | - | - | - | 0 |
| Repurchases of common stock | 272 | 210 | 89 | 1,397 |
| Other financing activities | - | - | 0 | - |
| Net cash used in financing activities | -245 | -175 | -46 | -1,356 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | 4 | 5 | 1 | -4 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 384 | 176 | 254 | -852 |
| Cash and cash equivalents at beginning of period | 1,449 | 1,449 | 1,449 | 2,293 |
| Cash and cash equivalents at end of period | 1,833 | 1,625 | 1,703 | 1,441 |
Maplebear Inc. (CART)
Maplebear Inc. (CART)