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Maplebear Inc. CART Investing Cash Flow

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Other financials

Income statement

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Revenue$1.0B+13.6%
Gross profit$738.0M+10.0%
Operating income$182.0M+65.5%
Net income$144.0M+35.8%
EPS (diluted)$0.57+54.1%

Balance sheet

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Cash & equivalents$758.0M-55.5%
Total debt$34.0M+54.5%
Total equity$2.4B-24.6%
Total assets$3.5B-17.6%

Cash flow

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Operating cash flow$268.0M-10.1%
CapEx$16.0M-11.1%
Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.66B-14.3%
Enterprise value$9.93B-8.5%
P/E22×-3.5×
P/S2.8×-0.8×

Profitability

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Gross margin73.1%-2.1pp
Operating margin14.7%+1.6pp
Net margin12.6%0.0pp
FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Maplebear Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579091-26-000036
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
Purchases of marketable securities(62)(4)
Maturities of marketable securities8112
Purchases of property and equipment, including capitalized internal-use software(18)(16)
Net cash provided by (used in) investing activities1(8)
FINANCING ACTIVITIES
Taxes paid related to net share settlement of equity awards(8)(4)
Proceeds from exercise of stock options43
Changes in advances from payment card issuer4731

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s investing cash flow?
Maplebear Inc. (CART) reported investing cash flow of -$8M in Q1 2026.
How has Maplebear Inc.'s investing cash flow changed year-over-year?
Maplebear Inc.'s investing cash flow decreased by 900.0% year-over-year, from $1M to -$8M.
What is the long-term trend for Maplebear Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Maplebear Inc.'s investing cash flow has grown at a -14.3% compound annual growth rate (CAGR), from -$330M to -$208M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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