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Net income (loss)
$447M
(-2.19%↓ Y/Y)
Stock-based compensation
expense
$352M
(17.33%↑ Y/Y)
Accrued and other
current liabilities
$100M
(138.10%↑ Y/Y)
Deferred income taxes
$98M
(66.10%↑ Y/Y)
Depreciation and
amortization expense
$91M
(62.50%↑ Y/Y)
Impairments of long-lived
assets and other assets
$24M
Provision for bad debts
$15M
(-21.05%↓ Y/Y)
Deferred revenue
$10M
(150.00%↑ Y/Y)
Amortization of operating
lease right-of-use...
$8M
(-27.27%↓ Y/Y)
Net cash provided by
operating activities
$971M
(41.34%↑ Y/Y)
Effect of foreign
exchange on cash, cash...
$4M
(136.36%↑ Y/Y)
Canceled cashflow
$173M
Net increase
(decrease) in cash, cash...
-$623M
(26.18%↑ Y/Y)
Canceled cashflow
$975M
Changes in advances from
payment card issuer
$12M
(20.00%↑ Y/Y)
Proceeds from exercise of
stock options
$8M
(-90.00%↓ Y/Y)
Maturities of marketable
securities
$243M
(247.14%↑ Y/Y)
Accounts receivable
$121M
(-34.59%↓ Y/Y)
Prepaid expenses and
other assets
$30M
(-48.28%↓ Y/Y)
Accounts payable
-$11M
(-237.50%↓ Y/Y)
Operating lease
liabilities
-$7M
(56.25%↑ Y/Y)
Other long-term
liabilities
-$2M
(85.71%↑ Y/Y)
Other
$2M
(150.00%↑ Y/Y)
Net cash used in
financing activities
-$1,391M
(1.56%↑ Y/Y)
Canceled cashflow
$20M
Net cash provided by
(used in) investing...
-$208M
(-94.39%↓ Y/Y)
Canceled cashflow
$243M
Repurchases of common stock
$1,386M
(-1.14%↓ Y/Y)
Taxes paid related to
net share...
$24M
(-76.24%↓ Y/Y)
Purchases of marketable
securities
$280M
(154.55%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$106M
Purchases of property and
equipment, including...
$61M
(-4.69%↓ Y/Y)
Other investing
activities
$5M
(66.67%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Maplebear Inc. (CART)
Maplebear Inc. (CART)