US Stock MarketDetailed Quotes

Maplebear (CART)

Watchlist

39.060
-1.350-3.34%

Close May 12 16:00 ET

9.18BMarket Cap21.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maplebear (CART) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.07%268M

41.48%972M

20.92%185M

54.59%286M

-16.80%203M

183.81%298M

17.24%687M

-34.33%153M

66.67%185M

41.86%244M

Net income from continuing operations

35.85%144M

-2.19%447M

-45.27%81M

22.03%144M

90.16%116M

-18.46%106M

128.18%457M

9.63%148M

105.90%118M

-46.49%61M

Depreciation and amortization

36.36%30M

47.76%99M

36.84%26M

55.56%28M

53.33%23M

46.67%22M

17.54%67M

46.15%19M

20.00%18M

0.00%15M

Deferred tax

2,000.00%38M

66.10%98M

700.00%32M

139.29%67M

107.14%1M

-104.88%-2M

112.85%59M

106.15%4M

106.80%28M

-216.67%-14M

Other non cash items

-66.67%2M

-175.00%-3M

--0

---10M

0.00%1M

500.00%6M

200.00%4M

300.00%2M

--0

111.11%1M

Change In working capital

-136.46%-35M

72.15%-61M

44.04%-61M

9.62%-47M

-219.51%-49M

196.97%96M

-32.73%-219M

-2,825.00%-109M

53.15%-52M

32.26%41M

-Change in receivables

-22.22%28M

34.59%-121M

-17.81%-86M

93.65%-4M

-379.17%-67M

149.32%36M

-460.61%-185M

-356.25%-73M

26.74%-63M

-70.00%24M

-Change in prepaid assets

-132.14%-9M

48.28%-30M

-49.02%-76M

--0

190.00%18M

1,500.00%28M

-163.64%-58M

-41.67%-51M

400.00%15M

---20M

-Change in payables and accrued expense

-484.21%-73M

78.00%89M

211.43%109M

-463.64%-40M

-97.37%1M

155.88%19M

164.10%50M

-42.62%35M

1,200.00%11M

211.76%38M

-Change in other current liabilities

--0

70.00%-9M

--0

70.00%-3M

33.33%-2M

33.33%-4M

40.00%-30M

-1,000.00%-11M

65.52%-10M

82.35%-3M

-Change in other working capital

11.76%19M

150.00%10M

11.11%-8M

--0

-50.00%1M

6.25%17M

-77.78%4M

-125.00%-9M

-350.00%-5M

0.00%2M

Cash from discontinued investing activities

Operating cash flow

-10.07%268M

41.34%971M

19.61%183M

55.14%287M

-16.80%203M

183.81%298M

17.24%687M

-34.33%153M

66.67%185M

41.86%244M

Investing cash flow

Cash flow from continuing investing activities

-900.00%-8M

-95.33%-209M

44.44%-45M

73.08%-7M

-1,115.38%-158M

-92.31%1M

-179.26%-107M

-636.36%-81M

-145.61%-26M

-127.66%-13M

Net PPE purchase and sale

11.11%-16M

4.69%-61M

0.00%-12M

-7.14%-15M

33.33%-16M

-28.57%-18M

-18.52%-64M

25.00%-12M

12.50%-14M

-84.62%-24M

Net business purchase and sale

----

---106M

---1M

--0

----

--0

----

Net investment purchase and sale

-57.89%8M

7.50%-37M

59.42%-28M

180.00%8M

-427.27%-36M

-32.14%19M

-120.94%-40M

-1,085.71%-69M

-113.70%-10M

-81.67%11M

Net other investing changes

----

-33.33%-4M

----

-50.00%-3M

--0

---2M

--0

Cash from discontinued investing activities

Investing cash flow

-900.00%-8M

-94.39%-208M

44.44%-45M

73.08%-7M

-1,107.69%-157M

-92.31%1M

-179.26%-107M

-636.36%-81M

-145.61%-26M

-127.66%-13M

Financing cash flow

Cash flow from continuing financing activities

-615.22%-329M

1.63%-1.39B

-1,910.53%-1.15B

77.08%-69M

57.70%-129M

93.87%-46M

-4,610.00%-1.41B

-58.33%-57M

-4,400.00%-301M

-305M

Net common stock issuance

-303.37%-359M

1.14%-1.39B

-22,180.00%-1.11B

82.63%-62M

62.77%-121M

87.55%-89M

-484.11%-1.4B

86.11%-5M

-189.03%-357M

---325M

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-25.00%3M

-90.00%8M

--0

0.00%2M

-92.00%2M

-91.84%4M

1,233.33%80M

33.33%4M

-33.33%2M

--25M

Net other financing activities

-28.21%28M

85.71%-13M

42.86%-32M

-118.52%-10M

-100.00%-10M

146.43%39M

84.20%-91M

-1,766.67%-56M

109.44%54M

---5M

Cash from discontinued financing activities

Financing cash flow

-613.04%-328M

1.56%-1.39B

-1,910.53%-1.15B

76.74%-70M

57.70%-129M

93.87%-46M

-4,610.00%-1.41B

-58.33%-57M

-4,400.00%-301M

---305M

Net cash flow

Beginning cash position

-42.93%827M

-36.81%1.45B

27.20%1.83B

2.78%1.63B

2.78%1.7B

-36.81%1.45B

43.40%2.29B

-31.51%1.44B

-18.17%1.58B

-3.10%1.66B

Current changes in cash

-126.88%-68M

24.85%-626M

-6,806.67%-1.01B

247.18%209M

-10.81%-82M

140.03%253M

-220.55%-833M

-91.94%15M

-181.14%-142M

-133.79%-74M

Effect of exchange rate changes

-200.00%-1M

136.36%4M

--0

-150.00%-1M

300.00%4M

125.00%1M

-466.67%-11M

-333.33%-7M

166.67%2M

-166.67%-2M

End cash Position

-55.49%758M

-42.93%827M

27.20%1.83B

2.78%1.63B

2.78%1.7B

-36.81%1.45B

-31.51%1.44B

-18.17%1.58B

Free cash flow

-10.00%252M

46.07%910M

21.28%171M

59.06%272M

-15.00%187M

207.69%280M

17.11%623M

-35.02%141M

80.00%171M

38.36%220M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.07%268M	41.48%972M	20.92%185M	54.59%286M	-16.80%203M	183.81%298M	17.24%687M	-34.33%153M	66.67%185M	41.86%244M
Net income from continuing operations	35.85%144M	-2.19%447M	-45.27%81M	22.03%144M	90.16%116M	-18.46%106M	128.18%457M	9.63%148M	105.90%118M	-46.49%61M
Depreciation and amortization	36.36%30M	47.76%99M	36.84%26M	55.56%28M	53.33%23M	46.67%22M	17.54%67M	46.15%19M	20.00%18M	0.00%15M
Deferred tax	2,000.00%38M	66.10%98M	700.00%32M	139.29%67M	107.14%1M	-104.88%-2M	112.85%59M	106.15%4M	106.80%28M	-216.67%-14M
Other non cash items	-66.67%2M	-175.00%-3M	--0	---10M	0.00%1M	500.00%6M	200.00%4M	300.00%2M	--0	111.11%1M
Change In working capital	-136.46%-35M	72.15%-61M	44.04%-61M	9.62%-47M	-219.51%-49M	196.97%96M	-32.73%-219M	-2,825.00%-109M	53.15%-52M	32.26%41M
-Change in receivables	-22.22%28M	34.59%-121M	-17.81%-86M	93.65%-4M	-379.17%-67M	149.32%36M	-460.61%-185M	-356.25%-73M	26.74%-63M	-70.00%24M
-Change in prepaid assets	-132.14%-9M	48.28%-30M	-49.02%-76M	--0	190.00%18M	1,500.00%28M	-163.64%-58M	-41.67%-51M	400.00%15M	---20M
-Change in payables and accrued expense	-484.21%-73M	78.00%89M	211.43%109M	-463.64%-40M	-97.37%1M	155.88%19M	164.10%50M	-42.62%35M	1,200.00%11M	211.76%38M
-Change in other current liabilities	--0	70.00%-9M	--0	70.00%-3M	33.33%-2M	33.33%-4M	40.00%-30M	-1,000.00%-11M	65.52%-10M	82.35%-3M
-Change in other working capital	11.76%19M	150.00%10M	11.11%-8M	--0	-50.00%1M	6.25%17M	-77.78%4M	-125.00%-9M	-350.00%-5M	0.00%2M
Cash from discontinued investing activities
Operating cash flow	-10.07%268M	41.34%971M	19.61%183M	55.14%287M	-16.80%203M	183.81%298M	17.24%687M	-34.33%153M	66.67%185M	41.86%244M
Investing cash flow
Cash flow from continuing investing activities	-900.00%-8M	-95.33%-209M	44.44%-45M	73.08%-7M	-1,115.38%-158M	-92.31%1M	-179.26%-107M	-636.36%-81M	-145.61%-26M	-127.66%-13M
Net PPE purchase and sale	11.11%-16M	4.69%-61M	0.00%-12M	-7.14%-15M	33.33%-16M	-28.57%-18M	-18.52%-64M	25.00%-12M	12.50%-14M	-84.62%-24M
Net business purchase and sale	----	---106M	---1M	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	-57.89%8M	7.50%-37M	59.42%-28M	180.00%8M	-427.27%-36M	-32.14%19M	-120.94%-40M	-1,085.71%-69M	-113.70%-10M	-81.67%11M
Net other investing changes	----	-33.33%-4M	----	----	----	----	-50.00%-3M	--0	---2M	--0
Cash from discontinued investing activities
Investing cash flow	-900.00%-8M	-94.39%-208M	44.44%-45M	73.08%-7M	-1,107.69%-157M	-92.31%1M	-179.26%-107M	-636.36%-81M	-145.61%-26M	-127.66%-13M
Financing cash flow
Cash flow from continuing financing activities	-615.22%-329M	1.63%-1.39B	-1,910.53%-1.15B	77.08%-69M	57.70%-129M	93.87%-46M	-4,610.00%-1.41B	-58.33%-57M	-4,400.00%-301M	-305M
Net common stock issuance	-303.37%-359M	1.14%-1.39B	-22,180.00%-1.11B	82.63%-62M	62.77%-121M	87.55%-89M	-484.11%-1.4B	86.11%-5M	-189.03%-357M	---325M
Net preferred stock issuance	----	--0	----	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	-25.00%3M	-90.00%8M	--0	0.00%2M	-92.00%2M	-91.84%4M	1,233.33%80M	33.33%4M	-33.33%2M	--25M
Net other financing activities	-28.21%28M	85.71%-13M	42.86%-32M	-118.52%-10M	-100.00%-10M	146.43%39M	84.20%-91M	-1,766.67%-56M	109.44%54M	---5M
Cash from discontinued financing activities
Financing cash flow	-613.04%-328M	1.56%-1.39B	-1,910.53%-1.15B	76.74%-70M	57.70%-129M	93.87%-46M	-4,610.00%-1.41B	-58.33%-57M	-4,400.00%-301M	---305M
Net cash flow
Beginning cash position	-42.93%827M	-36.81%1.45B	27.20%1.83B	2.78%1.63B	2.78%1.7B	-36.81%1.45B	43.40%2.29B	-31.51%1.44B	-18.17%1.58B	-3.10%1.66B
Current changes in cash	-126.88%-68M	24.85%-626M	-6,806.67%-1.01B	247.18%209M	-10.81%-82M	140.03%253M	-220.55%-833M	-91.94%15M	-181.14%-142M	-133.79%-74M
Effect of exchange rate changes	-200.00%-1M	136.36%4M	--0	-150.00%-1M	300.00%4M	125.00%1M	-466.67%-11M	-333.33%-7M	166.67%2M	-166.67%-2M
End cash Position	-55.49%758M	-42.93%827M	-42.93%827M	27.20%1.83B	2.78%1.63B	2.78%1.7B	-36.81%1.45B	-36.81%1.45B	-31.51%1.44B	-18.17%1.58B
Free cash flow	-10.00%252M	46.07%910M	21.28%171M	59.06%272M	-15.00%187M	207.69%280M	17.11%623M	-35.02%141M	80.00%171M	38.36%220M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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