CART
Maplebear Inc.
NASDAQ: CART · CONSUMER CYCLICAL · INTERNET RETAIL
$42.32
+0.21% today
Updated 2026-04-29
Market cap
$10.02B
P/E ratio
26.45
P/S ratio
2.68x
EPS (TTM)
$1.60
Dividend yield
—
52W range
$33 – $54
Volume
3.8M
Maplebear Inc. (CART) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.58M | $-491.00M | $-91.00M | $-204.00M | $277.00M | $586.00M | $687.00M | $972.00M |
| Capital expenditures | $0.00 | $16.00M | $7.00M | $22.00M | $26.00M | $56.00M | $64.00M | $61.00M |
| Depreciation | $716000.00 | $5.00M | $20.00M | $27.00M | $47.00M | $57.00M | $67.00M | $99.00M |
| Stock-based comp | $1000.00 | $43.00M | $64.00M | $22.00M | $33.00M | $2.76B | $300.00M | $352.00M |
| Free cash flow | $4.58M | $-507.00M | $-98.00M | $-226.00M | $251.00M | $530.00M | $623.00M | $911.00M |
| Investing cash flow | — | $310.00M | $301.00M | $-330.00M | $117.00M | $135.00M | $-107.00M | $-208.00M |
| Financing cash flow | $65.38M | $-1.00M | $671.00M | $464.00M | $46.00M | $-30.00M | $-1.41B | $-1.39B |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |