Maplebear Inc. (CART)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,620,000
-1,622,000
428,000
-73,000
-70,000
Depreciation & amortisation
58,000
57,000
47,000
27,000
20,000
Deferred income taxes
-424,000
-459,000
-373,000
-2,000
0
Stock-based compensation
2,760,000
2,756,000
33,000
22,000
64,000
Change in working capital
-175,000
-165,000
124,000
-192,000
-141,000
Accounts receivable
-95,000
-33,000
-21,000
-318,000
-405,000
Accounts payable
13,000
-16,000
25,000
36,000
8,000
Other working capital
559,000
530,000
251,000
-226,000
-98,000
Other non-cash items
-5,000
-4,000
8,000
7,000
27,000
Net cash provided by operating activities
621,000
586,000
277,000
-204,000
-91,000
Cash flows from investing activities
Investments in property, plant and equipment
-62,000
-56,000
-26,000
-22,000
-7,000
Acquisitions, net
-
0
-93,000
-54,000
0
Purchases of investments
-
-110,000
-158,000
-623,000
-310,000
Sales/maturities of investments
278,000
301,000
394,000
369,000
618,000
Net cash used for investing activities
106,000
135,000
117,000
-330,000
301,000
Cash flows from financing activities
Common stock issued
-
401,000
0
125,000
0
Common stock repurchased
-751,000
-36,000
0
0
-
Other financing activities
-659,000
-576,000
-3,000
-
-
Net cash used provided by (used for) financing activities
-779,000
-30,000
46,000
464,000
671,000
Net change in cash
-53,000
694,000
434,000
-71,000
882,000
Cash at beginning of period
1,710,000
1,599,000
1,165,000
1,236,000
354,000
Cash at end of period
1,658,000
2,293,000
1,599,000
1,165,000
1,236,000
Free cash flow
Operating cash flow
621,000
586,000
277,000
-204,000
-91,000
Capital expenditure
-62,000
-56,000
-26,000
-22,000
-7,000
Free cash flow
559,000
530,000
251,000
-226,000
-98,000
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