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Maplebear Inc (CART) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CART Annual Cash Flow →
A period-by-period view of cash flow from Maplebear Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income507.00
Depreciation & amortization62.00
Amortization of Other Assets12.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges6.00
Provision For Loan Losses Expensed-4.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation221.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Available For Sale Securities Gross Realized Gain Loss Net1.00
Bank Owned Life Insurance Income19.00
Amortization Accretion Of Time Deposit Premium Discount And Amortization Core Deposit Intangibles-1.00
Debt Securities Available For Sale Unrealized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-141.00
Increase (Decrease) in Accounts Payable-8.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-34.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.00
Other Working Capital0.00
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities165.00
Discontinued operations0.00
Net Cash flow from Operating Activities762.00
Investing Activities
Capital Expenditures-29.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities15.00
Payments to Acquire Marketable Securities-13.00
Proceeds from Sale of Foreclosed Assets0.00
Purchase Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired-29.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-679.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-10.00
Other net34.00
Cash Cash Equivalents And Federal Funds Sold827.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-655.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow733.00
Total Cash Flow47.00
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About Maplebear Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001579091-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.