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MAPLEBEAR INC (CART) Stock Cash Flow

USA - NASDAQ:CART - US5653941030 - Common Stock

40.51 USD
-0.54 (-1.32%)
Last: 11/17/2025, 3:58:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CART Net Income ChartCART Net Income over time chart
488.00M457.00M-1.62B428.00M-73.00M
Depreciation Amortization
CART Depreciation Amortization ChartCART Depreciation Amortization over time chart
77.00M67.00M57.00M47.00M27.00M
Income Taxes - Deferred
CART Income Taxes - Deferred ChartCART Income Taxes - Deferred over time chart
31.00M59.00M-459.00M-373.00Mnull
Accounts Payable And Accrued Liabilities
CART Accounts Payable And Accrued Liabilities ChartCART Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CART Change In Working Capital ChartCART Change In Working Capital over time chart
-113.00M-219.00M-165.00M126.00M-192.00M
Interest Paid
CART Interest Paid ChartCART Interest Paid over time chart
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Taxes Paid
CART Taxes Paid ChartCART Taxes Paid over time chart
43.00M13.00M54.00Mnullnull
Other non cash items
CART Other non cash items ChartCART Other non cash items over time chart
357.00M323.00M2.77B49.00M34.00M
OPERATING CASH FLOW
CART OPERATING CASH FLOW ChartCART OPERATING CASH FLOW over time chart
840.00M687.00M586.00M277.00M-204.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CART Capital Expenditure ChartCART Capital Expenditure over time chart
-60.00M-64.00M-56.00M-26.00M-22.00M
Other Investing Activity
CART Other Investing Activity ChartCART Other Investing Activity over time chart
-203.00M-43.00M191.00M143.00M-308.00M
INVESTING CASH FLOW
CART INVESTING CASH FLOW ChartCART INVESTING CASH FLOW over time chart
-263.00M-107.00M135.00M117.00M-330.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CART Debt Issued/Reduced ChartCART Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
CART Stock Issued/Repurchased ChartCART Stock Issued/Repurchased over time chart
-560.00M-1.32B546.00M49.00M464.00M
Dividend Paid
CART Dividend Paid ChartCART Dividend Paid over time chart
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Other Financing Activity
CART Other Financing Activity ChartCART Other Financing Activity over time chart
27.00M-91.00M-576.00M-3.00M0
FINANCING CASH FLOW
CART FINANCING CASH FLOW ChartCART FINANCING CASH FLOW over time chart
-533.00M-1.41B-30.00M46.00M464.00M
 
Exchange Rate Effect
CART Exchange Rate Effect ChartCART Exchange Rate Effect over time chart
0-11.00M3.00M-6.00M-1.00M
CHANGE IN CASH
CART CHANGE IN CASH ChartCART CHANGE IN CASH over time chart
44.00M-844.00M694.00M434.00M-71.00M
 
FREE CASH FLOW
Operating Cash Flow
CART Operating Cash Flow ChartCART Operating Cash Flow over time chart
840.00M687.00M586.00M277.00M-204.00M
Capital Expenditure
CART Capital Expenditure ChartCART Capital Expenditure over time chart
-60.00M-64.00M-56.00M-26.00M-22.00M
FREE CASH FLOW
CART FREE CASH FLOW ChartCART FREE CASH FLOW over time chart
780.00M623.00M530.00M251.00M-226.00M

All data in USD

Charts

CART Operating and Free Cash Flow chartCART OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M 800M