CART - Maplebear Inc.
36.6
-0.730 -1.995%
Share volume: 2,804,484
Last Updated: 03-04-2026
Business Services/Services – Misc. Business Services:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$37.33
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-13-2024 | 02-28-2025 | 05-08-2025 | 11-10-2025 | 02-26-2026 | |
| Cash flow financing | -750.000 M | -305.000 M | -301.000 M | -57.000 M | -46.000 M | -70.000 M | -1.146 B | |
| Other financing cash flows | -34.000 M | 19.000 M | 56.000 M | -52.000 M | 43.000 M | -7.000 M | -32.000 M | |
| Cash flow | -632.000 M | -74.000 M | -142.000 M | 15.000 M | 253.000 M | 210.000 M | -1.008 B | |
| Net income | 130.000 M | 61.000 M | 118.000 M | 148.000 M | 106.000 M | 144.000 M | 81.000 M | |
| Depreciation | 12.000 M | 12.000 M | 15.000 M | 17.000 M | 19.000 M | 25.000 M | 26.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 13.000 M | -13.000 M | -26.000 M | -81.000 M | 1.000 M | -7.000 M | -45.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -2.000 M | 0.000 | 0.000 | 0.000 | -4.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.000 M | 24.000 M | 14.000 M | 12.000 M | 18.000 M | 15.000 M | 12.000 M | |
| Cash Change | -636.000 M | -76.000 M | -140.000 M | 8.000 M | 254.000 M | 208.000 M | -1.007 B |