Instacart Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Instacart Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| operating activities | |||||||
| net income | 116,000,000 | 106,000,000 | 148,000,000 | 118,000,000 | 61,000,000 | 130,000,000 | 135,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||
| depreciation and amortization expense | 21,000,000 | 19,000,000 | 17,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 10,000,000 |
| stock-based compensation expense | 106,000,000 | 66,000,000 | 86,000,000 | 69,000,000 | 136,000,000 | 9,000,000 | 142,000,000 |
| benefit from bad debts | 5,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 5,000,000 |
| amortization of operating lease right-of-use assets | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| deferred income taxes | 1,000,000 | -2,000,000 | 4,000,000 | 28,000,000 | -14,000,000 | 41,000,000 | -65,000,000 |
| other | 1,000,000 | 6,000,000 | 2,000,000 | 0 | 1,000,000 | 1,000,000 | -1,000,000 |
| changes in operating assets and liabilities, net of effects of business acquisitions: | |||||||
| accounts receivable | -67,000,000 | 36,000,000 | -73,000,000 | -63,000,000 | 24,000,000 | -73,000,000 | -16,000,000 |
| prepaid expenses and other assets | 18,000,000 | 28,000,000 | -51,000,000 | 15,000,000 | -20,000,000 | -2,000,000 | -36,000,000 |
| accounts payable | -9,000,000 | -3,000,000 | 11,000,000 | 13,000,000 | 9,000,000 | -25,000,000 | 15,000,000 |
| accrued and other current liabilities | 10,000,000 | 22,000,000 | 24,000,000 | -2,000,000 | 29,000,000 | -9,000,000 | 46,000,000 |
| deferred revenue | 1,000,000 | 17,000,000 | -9,000,000 | -5,000,000 | 2,000,000 | 16,000,000 | -4,000,000 |
| operating lease liabilities | -3,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -4,000,000 |
| other long-term liabilities | -1,000,000 | -7,000,000 | -5,000,000 | 0 | -2,000,000 | 3,000,000 | |
| net cash from operating activities | 203,000,000 | 298,000,000 | 153,000,000 | 185,000,000 | 244,000,000 | 105,000,000 | 233,000,000 |
| capex | -16,000,000 | -18,000,000 | -12,000,000 | -14,000,000 | -24,000,000 | -14,000,000 | -16,000,000 |
| free cash flows | 187,000,000 | 280,000,000 | 141,000,000 | 171,000,000 | 220,000,000 | 91,000,000 | 217,000,000 |
| investing activities | |||||||
| purchases of marketable securities | -82,000,000 | -62,000,000 | -85,000,000 | -20,000,000 | -20,000,000 | ||
| maturities of marketable securities | 46,000,000 | 81,000,000 | 16,000,000 | 10,000,000 | 16,000,000 | 28,000,000 | 27,000,000 |
| purchases of property and equipment, including capitalized internal-use software | -16,000,000 | -18,000,000 | -12,000,000 | -14,000,000 | -24,000,000 | -14,000,000 | -16,000,000 |
| acquisitions of businesses, net of cash acquired | |||||||
| other investing activities | 0 | -2,000,000 | |||||
| net cash from investing activities | -157,000,000 | 1,000,000 | -81,000,000 | 13,000,000 | |||
| financing activities | |||||||
| taxes paid related to net share settlement of equity awards | -6,000,000 | -8,000,000 | -9,000,000 | -3,000,000 | -6,000,000 | -83,000,000 | 0 |
| proceeds from exercise of stock options | 2,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 25,000,000 | 49,000,000 | 3,000,000 |
| changes in advances from payment card issuer | -4,000,000 | 47,000,000 | -47,000,000 | ||||
| repurchases of common stock | -121,000,000 | -89,000,000 | -5,000,000 | -357,000,000 | -325,000,000 | -715,000,000 | |
| net cash from financing activities | -129,000,000 | -46,000,000 | -57,000,000 | -301,000,000 | -305,000,000 | -750,000,000 | -36,000,000 |
| effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | 4,000,000 | 1,000,000 | -7,000,000 | 2,000,000 | -2,000,000 | -4,000,000 | |
| net increase in cash, cash equivalents, and restricted cash and cash equivalents | -78,000,000 | 254,000,000 | 8,000,000 | -140,000,000 | -76,000,000 | -636,000,000 | 189,000,000 |
| cash, cash equivalents, and restricted cash and cash equivalents - beginning of period | 0 | 1,449,000,000 | 0 | 0 | 0 | 2,293,000,000 | 0 |
| cash, cash equivalents, and restricted cash and cash equivalents - end of period | -78,000,000 | 1,703,000,000 | 8,000,000 | -140,000,000 | -76,000,000 | 1,657,000,000 | 189,000,000 |
| other financing activities | -1,000,000 | ||||||
| proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts | 0 | ||||||
| proceeds from the issuance of series a redeemable convertible preferred stock | |||||||
| proceeds from exercise of common stock warrants | |||||||
| proceeds from modification of common stock warrants | |||||||
| deferred offering costs paid | -3,000,000 | ||||||
| purchases of patents | -1,000,000 | ||||||
| amortization of common stock warrants | |||||||
| amortization and remeasurement of common stock issuable pursuant to subscription agreement | |||||||
| net cash provided (used in) by investing activities | |||||||
| proceeds from the issuance of redeemable convertible preferred stock, net of issuance costs | |||||||
| proceeds from the issuance of non-voting common stock | |||||||
| proceeds from issuance of series a redeemable convertible preferred stock |
We provide you with 20 years of cash flow statements for Instacart stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Instacart stock. Explore the full financial landscape of Instacart stock with our expertly curated income statements.
The information provided in this report about Instacart stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.