Maplebear Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $111.0M | $144.0M | $144.0M | $116.0M | $106.0M | $118.0M | $61.0M | $130.0M |
| Depreciation & Amortization | — | $30.0M | — | — | $19.0M | — | — | $12.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $80.0M | — | — | $66.0M | — | — | $9.0M |
| Net Cash from Operating Activities | $494.0M | $268.0M | $287.0M | $203.0M | $298.0M | $185.0M | $244.0M | $105.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.0M | $16.0M | $15.0M | $16.0M | $18.0M | $14.0M | $24.0M | $14.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-8.0M | — | — | $1.0M | — | — | $13.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $359.0M | — | — | $89.0M | — | — | $715.0M |
| Net Cash from Financing Activities | — | $-328.0M | — | — | $-46.0M | — | — | $-750.0M |
| Net Change in Cash | — | $-68.0M | — | — | $254.0M | — | — | $-636.0M |
| Free Cash Flow | $481.0M | $252.0M | $272.0M | $187.0M | $280.0M | $171.0M | $220.0M | $91.0M |