MAPLEBEAR INC. Operating Cash Flow
MAPLEBEAR INC. (CART) reported Operating Cash Flow of $762.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MAPLEBEAR INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $494.00M, a 143.35% increase year-over-year.
- MAPLEBEAR INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $268.00M, a 10.07% decline year-over-year.
- MAPLEBEAR INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $183.00M, a 19.61% increase year-over-year.
- MAPLEBEAR INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $287.00M, a 55.14% increase year-over-year.
- MAPLEBEAR INC. net cash provided by (used in) operating activities for fiscal 2025 was $971.00M, a 41.34% increase from fiscal 2024.
- MAPLEBEAR INC. net cash provided by (used in) operating activities for fiscal 2024 was $687.00M, a 17.24% increase from fiscal 2023.
- MAPLEBEAR INC. net cash provided by (used in) operating activities for fiscal 2023 was $586.00M, a 111.55% increase from fiscal 2022.
- MAPLEBEAR INC. net cash provided by (used in) operating activities for fiscal 2022 was $277.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $494.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $762.00M 10-Q · filed 2026-08-07 | $945.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.23B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $268.00M 10-Q · filed 2026-05-07 | $451.00M derived: sum of 2 quarters · filed 2026-05-07 | $738.00M derived: sum of 3 quarters · filed 2026-05-07 | $941.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $470.00M derived: sum of 2 quarters · filed 2026-02-26 | $673.00M derived: sum of 3 quarters · filed 2026-08-07 | $971.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $490.00M derived: sum of 2 quarters · filed 2026-08-07 | $788.00M 10-Q · filed 2025-11-10 | $941.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $501.00M 10-Q · filed 2026-08-07 | $654.00M derived: sum of 3 quarters · filed 2026-08-07 | $839.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $298.00M 10-Q · filed 2026-05-07 | $451.00M derived: sum of 2 quarters · filed 2026-05-07 | $636.00M derived: sum of 3 quarters · filed 2026-05-07 | $880.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $338.00M derived: sum of 2 quarters · filed 2026-02-26 | $582.00M derived: sum of 3 quarters · filed 2026-02-26 | $687.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $429.00M derived: sum of 2 quarters · filed 2025-11-10 | $534.00M 10-Q · filed 2025-11-10 | $767.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $349.00M 10-Q · filed 2025-08-08 | $582.00M derived: sum of 3 quarters · filed 2026-02-26 | $693.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $105.00M 10-Q · filed 2025-05-08 | $338.00M derived: sum of 2 quarters · filed 2026-02-26 | $449.00M derived: sum of 3 quarters · filed 2026-02-26 | $621.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $344.00M derived: sum of 2 quarters · filed 2026-02-26 | $516.00M derived: sum of 3 quarters · filed 2026-02-26 | $586.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $283.00M derived: sum of 2 quarters · filed 2024-11-13 | $353.00M 10-Q · filed 2024-11-13 | $402.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $242.00M 10-Q · filed 2024-08-09 | $291.00M derived: sum of 3 quarters · filed 2025-02-28 | |
| 2023-03-31 | $70.00M 10-Q · filed 2024-05-10 | $119.00M derived: sum of 2 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $277.00M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $228.00M 10-Q · filed 2023-11-13 | |||
| 2021-12-31 | -$204.00M 10-K · filed 2024-03-05 |
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