Maplebear Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.5% | 29.0% | 12.8% | 29.6% | 21.7% | 17.3% | 33.2% | 22.2% | 30.6% | 18.4% | 26.3% | 47.3% | 30.8% | |
| 2.0% | 1.6% | 1.8% | 1.8% | 2.1% | 2.2% | 2.5% | 2.5% | 3.0% | 2.6% | 2.9% | 3.1% | 2.9% | |
| 341.0% | 17.7% | 1.1% | 16.5% | 8.1% | 9.7% | 7.4% | 11.6% | 8.6% | 10.0% | 7.9% | 13.6% | 10.1% | |
| -14.5% | 0.5% | -12.1% | 5.0% | -6.1% | -12.3% | 10.7% | -5.4% | -5.0% | -6.1% | -3.4% | 4.6% | -2.4% | |
| 2.1% | 2.2% | 1.7% | 2.8% | 1.6% | 1.4% | 2.0% | 1.8% | 1.6% | 1.2% | 1.6% | 1.2% | 1.4% | |
| 7.5% | -1.4% | 1.6% | -1.6% | -3.1% | -9.2% | 0.1% | -17.2% | -0.7% | -4.5% | -0.8% | -4.6% | -2.7% | |
| -74.6% | -4.5% | -87.2% | -39.5% | -41.9% | -0.6% | -9.9% | -13.2% | -6.6% | -112.3% | -35.2% | -31.1% | -46.6% | |
| 0.9% | -4.5% | -91.5% | -37.1% | -35.3% | -6.5% | -5.1% | -14.1% | -7.5% | -115.5% | -32.2% | -31.4% | -46.9% | |
| 22.5% | 23.5% | -77.6% | -9.2% | -16.4% | 0.9% | 28.3% | -8.4% | 21.8% | -101.5% | -6.8% | 11.1% | -18.9% | |
| 12.4% | 26.8% | 11.1% | 26.9% | 20.1% | 16.0% | 31.2% | 20.5% | 29.0% | 17.2% | 24.7% | 46.0% | 29.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.