Maplebear Inc
NASDAQ:CART
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| 52 Week Range |
22.43
48.66
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Maplebear Inc
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
428
|
556
|
670
|
(1 329)
|
(1 622)
|
(1 620)
|
(1 673)
|
444
|
|
| Depreciation & Amortization |
34
|
45
|
56
|
67
|
43
|
44
|
45
|
49
|
|
| Change in Deffered Taxes |
(373)
|
(367)
|
(355)
|
(767)
|
(459)
|
(424)
|
(450)
|
(10)
|
|
| Stock-Based Compensation |
33
|
38
|
42
|
2 647
|
2 756
|
2 760
|
2 892
|
0
|
|
| Other Non-Cash Items |
62
|
76
|
80
|
2 702
|
2 789
|
2 796
|
2 936
|
390
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
54
|
1
|
12
|
0
|
|
| Change in Working Capital |
126
|
37
|
68
|
(43)
|
(165)
|
(175)
|
(165)
|
(106)
|
|
| Cash from Operating Activities |
277
N/A
|
347
+25%
|
519
+50%
|
630
+21%
|
586
-7%
|
621
+6%
|
693
+12%
|
767
+11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(26)
|
(35)
|
(48)
|
(64)
|
(56)
|
(62)
|
(73)
|
(70)
|
|
| Other Items |
143
|
194
|
254
|
327
|
191
|
168
|
119
|
33
|
|
| Cash from Investing Activities |
117
N/A
|
159
+36%
|
206
+30%
|
263
+28%
|
135
-49%
|
106
-21%
|
46
-57%
|
(37)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
49
|
49
|
0
|
628
|
546
|
(120)
|
(420)
|
(1 354)
|
|
| Other |
(3)
|
(4)
|
(4)
|
(576)
|
(576)
|
(659)
|
(664)
|
(38)
|
|
| Cash from Financing Activities |
46
N/A
|
45
-2%
|
45
N/A
|
52
+16%
|
(30)
N/A
|
(779)
-2 497%
|
(1 084)
-39%
|
(1 392)
-28%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(6)
|
0
|
(3)
|
(6)
|
3
|
(1)
|
(6)
|
(1)
|
|
| Net Change in Cash |
434
N/A
|
551
+27%
|
767
+39%
|
939
+22%
|
694
-26%
|
(53)
N/A
|
(351)
-562%
|
(663)
-89%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
251
N/A
|
312
+24%
|
471
+51%
|
566
+20%
|
530
-6%
|
559
+5%
|
620
+11%
|
697
+12%
|
|
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