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Net income
$144M
(35.85%↑ Y/Y)
Stock-based compensation
expense
$80M
(21.21%↑ Y/Y)
Deferred income taxes
$38M
(2000.00%↑ Y/Y)
Depreciation and
amortization expense
$30M
(57.89%↑ Y/Y)
Accounts receivable
-$28M
(22.22%↑ Y/Y)
Deferred revenue
$19M
(11.76%↑ Y/Y)
Impairments of long-lived
assets and other assets
$6M
Provision for bad debts
$3M
(-25.00%↓ Y/Y)
Other
-$2M
(66.67%↑ Y/Y)
Other long-term
liabilities
$1M
(200.00%↑ Y/Y)
Net cash provided by
operating activities
$268M
(-10.07%↓ Y/Y)
Canceled cashflow
$83M
Net increase
(decrease) in cash, cash...
-$68M
(-126.77%↓ Y/Y)
Canceled cashflow
$268M
Changes in advances from
payment card issuer
$31M
(-34.04%↓ Y/Y)
Proceeds from exercise of
stock options
$3M
(-25.00%↓ Y/Y)
Maturities of marketable
securities
$12M
(-85.19%↓ Y/Y)
Accrued and other
current liabilities
-$51M
(-331.82%↓ Y/Y)
Accounts payable
-$22M
(-633.33%↓ Y/Y)
Prepaid expenses and
other assets
$9M
(132.14%↑ Y/Y)
Operating lease
liabilities
-$1M
(66.67%↑ Y/Y)
Net cash used in
financing activities
-$328M
(-613.04%↓ Y/Y)
Canceled cashflow
$34M
Net cash provided by
(used in) investing...
-$8M
(-900.00%↓ Y/Y)
Canceled cashflow
$12M
Repurchases of common stock
$359M
(303.37%↑ Y/Y)
Taxes paid related to
net share...
$4M
(-50.00%↓ Y/Y)
Purchases of property and
equipment, including...
$16M
(-11.11%↓ Y/Y)
Purchases of marketable
securities
$4M
(-93.55%↓ Y/Y)
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Cash Flow
Maplebear Inc. (CART)
Maplebear Inc. (CART)
source: myfinsight.com