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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
Back
Back
Cash Flow
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Maplebear Inc. (CART)
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Maplebear Inc. (CART)
source: myfinsight.com