CART - NASDAQ

Instacart (Maplebear Inc.)

CART·NASDAQ

$39.98

-0.57%

Consumer CyclicalSpecialty Retail

Maplebear Inc., doing business as Instacart, provides online grocery shopping services to households in North America. The company connects the consumer with a personal shopper to shop and deliver a range of products, such as food, alcohol, consumer health, pet care, ready-made meals, and others. The company offers its services through a mobile application or website. The company was incorporated in 2012 and is based in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.40B

EPS1.7100

P/E Ratio23.38

Earnings Date08/06/2026

972.00M

Operating Cash Flow

41%

3Y+251.0%

5Y-1168.0%

10Y-298.0%

-208.00M

Investing Cash Flow

94%

3Y-278.0%

5Y-169.0%

10Y-167.0%

-1.39B

Financing Cash Flow

-2%

3Y-3124.0%

5Y-307.0%

10Y+139000.0%

Instacart (Maplebear Inc.) Cash Conversion Engine

CART · NASDAQ

FCF Components

Net Income447.00M

Depreciation & Amortization99.00M

Stock-Based Compensation0.00

Change in Working Capital-61.00M

Others389.00M

Capital Expenditures-61.00M

Free Cash Flow911.00M

Cash Flow Quality Analysis

FCF Conversion Rate

203.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+46.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$61.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Instacart (Maplebear Inc.) Cash Flow Statement

CART • NASDAQ

Instacart (Maplebear Inc.) Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	447M	457M	-1.6B	428M	-73M	-70M	-531M
Depreciation & Amortization	99M	67M	57M	47M	27M	20M	5M
Change in Deferred Taxes	98M	59M	-459M	-373M	-2M	9M	0.0
Stock-Based Compensation	0.0	300M	2.8B	33M	22M	64M	43M
Other Non-Cash Items	389M	23M	19M	18M	14M	27M	7M
Cash Taxes Paid	(0.0)	(13M)	(54M)	(3M)	(4M)	(1M)	(0.0)
Change in Working Capital	-61M	-219M	-165M	124M	-192M	-141M	-15M
Cash from Operating Activities	972M	687M	586M	277M	-204M	-91M	-491M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-61M	-64M	-54M	-26M	-22M	-7M	-16M
Acquisitions, Net	-106M	(0.0)	(0.0)	-93M	-54M	-308M	(0.0)
Purchase of Investments	-280M	-110M	-110M	-158M	-623M	-310M	(0.0)
Sale/Maturity of Investments	243M	70M	301M	394M	369M	618M	0.0
Other Investing Items	-4M	-3M	-2M	0.0	0.0	308M	326M
Cash from Investing Activities	-208M	-107M	(135M)	(117M)	-330M	(301M)	(310M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	-1.4B	-1.4B	365M	49M	125M	0.0	0.0
Share Repurchases	-1.4B	-1.4B	-36M	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-13M	-11M	-570M	-3M	74M	46M	-1M
Cash from Financing Activities	-1.4B	-1.4B	-30M	46M	464M	671M	-1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	6M	-11M	3M	-6M	-1M	1M	536M
Net Change in Cash	-621M	-844M	694M	434M	-71M	882M	354M
Cash at Beginning of Period	1.4B	2.3B	1.6B	1.2B	1.2B	354M	0.0
Cash at End of Period	809M	1.4B	2.3B	1.6B	1.2B	1.2B	354M
Free Cash Flow	911M	623M	530M	251M	-226M	-98M	-507M

SEC Filings

CART - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 15, 2025	August 11, 2025	2025	View Filing

Showing 1 to 10 of 41 filings

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