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Cash Flow
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Balance Sheet
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The stock price jumped by 12.11% after the earning call.
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Cash Flow Overview
Free Cash flow
$481M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Accounts receivable
Net income
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Acquisitions of businesses, net ...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
112
144
81
144
Depreciation and amortization expense
32
30
26
25
Stock-based compensation expense
141
80
99
81
Impairments of long-lived assets and other assets
0
6
3
21
Provision for bad debts
3
3
3
3
Amortization of operating lease right-of-use assets
1
1
1
2
Deferred income taxes
29
38
32
67
Other long-term liabilities
-
1
0
-2
Other
-1
-2
-2
11
Accounts receivable
-113
-28
86
4
Prepaid expenses and other assets
-30
9
76
0
Accounts payable
14
-22
-8
9
Accrued and other current liabilities
17
-51
117
-49
Deferred revenue
1
19
-8
0
Operating lease liabilities
0
-1
0
-1
Net cash provided by operating activities
494
268
183
287
Purchases of marketable securities
9
4
50
86
Maturities of marketable securities
3
12
22
94
Purchases of property and equipment, including capitalized internal-use software
13
16
12
15
Acquisitions of businesses, net of cash acquired
29
-
1
0
Other investing activities
0
-
4
0
Net cash used in investing activities
-48
-8
-45
-7
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
4
3
7
Proceeds from exercise of stock options
1
3
0
2
Changes in advances from payment card issuer
3
31
-29
-2
Deferred offering costs paid
-
-
0
-
Repurchases of common stock
324
359
1,114
62
Other financing activities
-2
-
-
-
Net cash used in financing activities
-327
-328
-1,146
-70
Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents
-2
-1
0
-1
Net increase in cash, cash equivalents, and restricted cash and cash equivalents
115
-68
-1,007
208
Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period
758
827
1,703
1,703
Cash, cash equivalents, and restricted cash and cash equivalents - end of period
874
758
-
1,833
Cash paid for (received from) income taxes, net
4
-47
-
-1
Stock-based compensation capitalized as internal-use software
10
-22
-
10
Remeasurement of operating lease right-of-use assets
-17
-
-
0
Cash and cash equivalents
757
631
-
1,690
Restricted cash and cash equivalents, current
117
110
-
126
Restricted cash and cash equivalents, noncurrent
0
18
-
18
Total cash, cash equivalents, and restricted cash and cash equivalents
874
758
827
1,833
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$141M
(33.02%↑ Y/Y)
Accounts receivable
-$113M
(-268.66%↓ Y/Y)
Net income
$112M
(-3.45%↓ Y/Y)
Depreciation and
amortization expense
$32M
(52.38%↑ Y/Y)
Prepaid expenses and
other assets
-$30M
(-66.67%↓ Y/Y)
Deferred income taxes
$29M
(2800.00%↑ Y/Y)
Accrued and other
current liabilities
$17M
(70.00%↑ Y/Y)
Accounts payable
$14M
(255.56%↑ Y/Y)
Provision for bad debts
$3M
(-40.00%↓ Y/Y)
Deferred revenue
$1M
(0.00%↑ Y/Y)
Other
-$1M
(0.00%↑ Y/Y)
Amortization of operating
lease right-of-use...
$1M
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$494M
(143.35%↑ Y/Y)
Net increase in
cash, cash...
$115M
(247.44%↑ Y/Y)
Canceled cashflow
$377M
Changes in advances from
payment card issuer
$3M
(175.00%↑ Y/Y)
Proceeds from exercise of
stock options
$1M
(-50.00%↓ Y/Y)
Maturities of marketable
securities
$3M
(-93.48%↓ Y/Y)
Net cash used in
financing activities
-$327M
(-153.49%↓ Y/Y)
Net cash used in
investing activities
-$48M
(69.43%↑ Y/Y)
Effect of foreign
exchange on cash, cash...
-$2M
(-150.00%↓ Y/Y)
Canceled cashflow
$4M
Canceled cashflow
$3M
Repurchases of common stock
$324M
(167.77%↑ Y/Y)
Taxes paid related to
net share...
$4M
(-33.33%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$29M
(-72.38%↓ Y/Y)
Purchases of property and
equipment, including...
$13M
(-18.75%↓ Y/Y)
Purchases of marketable
securities
$9M
(-89.02%↓ Y/Y)
Other financing
activities
-$2M
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