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Maplebear Inc.
CART
·
Industrials, Specialty Business Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$813.0M
Line Item
Value
% of Total
Capital Expenditures
$48.4M
5.9%
Stock Repurchases
$638.6M
78.6%
Working Capital
$126.0M
15.5%
Net Cash Flow
$0
0.0%
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