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US Stock MarketDetailed Quotes
CART Maplebear
- 43.770
- +0.830+1.93%
Close May 9 16:00 ET
- 43.500
- -0.270-0.62%
Post 19:56 ET
11.41BMarket Cap28.80P/E (TTM)
44.350High43.120Low3.54MVolume43.430Open42.940Pre Close154.23MTurnover1.79%Turnover Ratio27.70P/E (Static)260.73MShares53.44052wk High3.59P/B8.63BFloat Cap29.84052wk Low--Dividend TTM197.23MShs Float53.440Historical High--Div YieldTTM2.86%Amplitude22.130Historical Low43.608Avg Price1Lot Size
Maplebear Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 183.81%298M | 17.24%687M | -34.33%153M | 66.67%185M | 41.86%244M | 50.00%105M | 111.55%586M | 375.51%233M | -13.95%111M | 172M |
| Net income from continuing operations | -18.46%106M | 128.18%457M | 9.63%148M | 105.90%118M | -46.49%61M | 1.56%130M | -478.97%-1.62B | -71.03%135M | -5,652.78%-2B | --114M |
| Depreciation and amortization | 46.67%22M | 17.54%67M | 46.15%19M | 20.00%18M | 0.00%15M | 7.14%15M | 21.28%57M | -7.14%13M | 25.00%15M | --15M |
| Deferred tax | -104.88%-2M | 112.85%59M | 106.15%4M | 106.80%28M | -216.67%-14M | 583.33%41M | -23.06%-459M | 82.57%-65M | ---412M | --12M |
| Other non cash items | 500.00%6M | 200.00%4M | 300.00%2M | --0 | 111.11%1M | -50.00%1M | -150.00%-4M | -133.33%-1M | --4M | ---9M |
| Change In working capital | 196.97%96M | -32.73%-219M | -2,825.00%-109M | 53.15%-52M | 32.26%41M | -11.24%-99M | -233.06%-165M | 105.41%4M | -276.19%-111M | --31M |
| -Change in receivables | 149.32%36M | -460.61%-185M | -356.25%-73M | 26.74%-63M | -70.00%24M | -563.64%-73M | -57.14%-33M | 88.81%-16M | ---86M | --80M |
| -Change in prepaid assets | 1,500.00%28M | -163.64%-58M | -41.67%-51M | 400.00%15M | ---20M | -118.18%-2M | 29.03%-22M | -200.00%-36M | 200.00%3M | --0 |
| -Change in payables and accrued expense | 155.88%19M | 164.10%50M | -42.62%35M | 1,200.00%11M | 211.76%38M | 67.31%-34M | -146.99%-78M | -34.41%61M | -101.39%-1M | ---34M |
| -Change in other current liabilities | 33.33%-4M | 40.00%-30M | -1,000.00%-11M | 65.52%-10M | 82.35%-3M | -100.00%-6M | -257.14%-50M | ---1M | -314.29%-29M | ---17M |
| -Change in other working capital | 6.25%17M | -77.78%4M | -125.00%-9M | -350.00%-5M | 0.00%2M | -11.11%16M | -25.00%18M | 66.67%-4M | 166.67%2M | --2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 183.81%298M | 17.24%687M | -34.33%153M | 66.67%185M | 41.86%244M | 50.00%105M | 111.55%586M | 375.51%233M | -13.95%111M | --172M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.31%1M | -179.26%-107M | -636.36%-81M | -145.61%-26M | -127.66%-13M | -69.05%13M | 15.38%135M | -123.40%-11M | 2,750.00%57M | 47M |
| Net PPE purchase and sale | -28.57%-18M | -18.52%-64M | 25.00%-12M | 12.50%-14M | -84.62%-24M | -55.56%-14M | -125.00%-54M | -433.33%-16M | -100.00%-16M | ---13M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -32.14%19M | -120.94%-40M | -1,085.71%-69M | -113.70%-10M | -81.67%11M | -45.10%28M | -19.07%191M | -86.00%7M | -29.13%73M | --60M |
| Net other investing changes | ---- | -50.00%-3M | --0 | ---2M | --0 | ---1M | 0.00%-2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.31%1M | -179.26%-107M | -636.36%-81M | -145.61%-26M | -127.66%-13M | -69.05%13M | 15.38%135M | -123.40%-11M | 2,750.00%57M | --47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.87%-46M | -4,610.00%-1.41B | -58.33%-57M | -4,400.00%-301M | -305M | -74,900.00%-750M | -165.22%-30M | -427.27%-36M | 112.07%7M | 0 |
| Net common stock issuance | 87.55%-89M | -484.11%-1.4B | 86.11%-5M | -189.03%-357M | ---325M | ---715M | --365M | ---36M | --401M | --0 |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --175M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -91.84%4M | 1,233.33%80M | 33.33%4M | -33.33%2M | --25M | --49M | -87.76%6M | -78.57%3M | --3M | --0 |
| Net other financing activities | 146.43%39M | 84.20%-91M | -1,766.67%-56M | 109.44%54M | ---5M | -8,300.00%-84M | -19,100.00%-576M | ---3M | ---572M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.87%-46M | -4,610.00%-1.41B | -58.33%-57M | -4,400.00%-301M | ---305M | -74,900.00%-750M | -165.22%-30M | -427.27%-36M | 112.07%7M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -36.81%1.45B | 43.40%2.29B | -31.51%1.44B | -18.17%1.58B | -3.10%1.66B | 43.40%2.29B | 37.25%1.6B | 41.11%2.1B | 35.58%1.93B | --1.71B |
| Current changes in cash | 140.03%253M | -220.55%-833M | -91.94%15M | -181.14%-142M | -133.79%-74M | -669.37%-632M | 57.05%691M | 73.83%186M | 139.73%175M | --219M |
| Effect of exchange rate changes | 125.00%1M | -466.67%-11M | -333.33%-7M | 166.67%2M | -166.67%-2M | ---4M | 150.00%3M | 200.00%3M | 57.14%-3M | --3M |
| End cash Position | 2.78%1.7B | -36.81%1.45B | -36.81%1.45B | -31.51%1.44B | -18.17%1.58B | -3.10%1.66B | 43.40%2.29B | 43.40%2.29B | 41.11%2.1B | --1.93B |
| Free cash flow | 207.69%280M | 17.11%623M | -35.02%141M | 80.00%171M | 38.36%220M | 49.18%91M | 110.28%532M | 352.08%217M | -21.49%95M | --159M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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