Laporan arus kas Maplebear Inc. (CART)
NASDAQ · Technology · Software - Services · Karyawan: 3.600 · CEO: Chris Rogers
- Harga
- $56,45 -1,16%
- Kapitalisasi pasar
- $13,4 M
- Nilai perusahaan
- $12,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,70
Pada Q3 '26, Maplebear Inc. (CART): arus kas operasional $323 jt, belanja modal $17 jt, arus kas bebas $306 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,21 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $135 jt | $130 jt | $61 jt | $118 jt | $148 jt | $106 jt | $116 jt | $144 jt | $81 jt | $144 jt | $111 jt | $147 jt | |
| Depresiasi & amortisasi | $13 jt | $15 jt | $15 jt | $18 jt | $19 jt | $22 jt | $23 jt | $28 jt | $26 jt | $30 jt | $32 jt | $35 jt | |
| Kompensasi berbasis saham | $142 jt | $9 jt | $136 jt | $69 jt | $86 jt | $66 jt | $106 jt | $81 jt | $99 jt | $80 jt | $142 jt | $120 jt | |
| Pajak penghasilan tangguhan | -$65 jt | $41 jt | -$14 jt | $28 jt | $4 jt | -$2 jt | $1 jt | $67 jt | $32 jt | $38 jt | $29 jt | $32 jt | |
| Perubahan modal kerja | $4 jt | -$99 jt | $41 jt | -$52 jt | -$109 jt | $96 jt | -$49 jt | -$47 jt | -$61 jt | -$35 jt | $48 jt | -$14 jt | |
| Pos non-kas lainnya | $4 jt | $9 jt | $5 jt | $4 jt | $5 jt | $10 jt | $6 jt | $14 jt | $6 jt | $11 jt | $131 jt | $3 jt | |
| Arus kas operasional | $233 jt | $105 jt | $244 jt | $185 jt | $153 jt | $298 jt | $203 jt | $287 jt | $183 jt | $268 jt | $493 jt | $323 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$18 jt | -$14 jt | -$24 jt | -$14 jt | -$12 jt | -$18 jt | -$16 jt | -$15 jt | -$12 jt | -$16 jt | -$13 jt | -$17 jt | |
| Akuisisi | -$5 jt | $0 | $0 | $0 | $0 | $0 | -$105 jt | $0 | -$1 jt | $0 | -$29 jt | -$29 jt | |
| Pembelian investasi | -$20 jt | $0 | -$5 jt | -$25 jt | -$85 jt | -$62 jt | -$82 jt | -$86 jt | -$50 jt | -$4 jt | -$9 jt | -$4 jt | |
| Penjualan / jatuh tempo investasi | $27 jt | $28 jt | $16 jt | $10 jt | $16 jt | $81 jt | $46 jt | $94 jt | $22 jt | $12 jt | $3 jt | $27 jt | |
| Aktivitas investasi lainnya | $5 jt | -$1 jt | $0 | $3 jt | $0 | $0 | $0 | $0 | -$4 jt | $0 | $0 | -$9 jt | |
| Arus kas investasi | -$11 jt | $13 jt | -$13 jt | -$26 jt | -$81 jt | $1 jt | -$157 jt | -$7 jt | -$45 jt | -$8 jt | -$48 jt | -$32 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$36 jt | -$715 jt | -$325 jt | -$357 jt | -$5 jt | -$89 jt | -$121 jt | -$62 jt | -$1,11 M | -$359 jt | -$324 jt | -$238 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3 jt | -$35 jt | $20 jt | $54 jt | -$56 jt | $39 jt | -$10 jt | -$10 jt | -$32 jt | $28 jt | -$4 jt | -$7 jt | |
| Arus kas pendanaan | -$36 jt | -$750 jt | -$305 jt | -$301 jt | -$57 jt | -$46 jt | -$129 jt | -$70 jt | -$1,15 M | -$328 jt | -$327 jt | -$243 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $3 jt | -$4 jt | -$2 jt | $2 jt | -$7 jt | $1 jt | $6 jt | -$5 jt | $1 jt | -$1 jt | -$2 jt | $1 jt | |
| Perubahan neto kas | $189 jt | -$636 jt | -$76 jt | -$140 jt | $8 jt | $254 jt | -$77 jt | $205 jt | -$1,01 M | -$69 jt | $116 jt | $49 jt | |
| Arus kas bebas (OCF - capex) | $215 jt | $91 jt | $221 jt | $171 jt | $141 jt | $280 jt | $187 jt | $272 jt | $171 jt | $252 jt | $480 jt | $306 jt | |
| Pajak penghasilan dibayar | $14 jt | $1 jt | $11 jt | $1 jt | -$13 jt | $21 jt | $21 jt | -$1 jt | $2 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$531 jt | -$70 jt | -$73 jt | $428 jt | -$1,62 M | $457 jt | $447 jt | |
| Depresiasi & amortisasi | $5 jt | $20 jt | $27 jt | $47 jt | $57 jt | $67 jt | $99 jt | |
| Kompensasi berbasis saham | $43 jt | $64 jt | $22 jt | $33 jt | $2,76 M | $300 jt | $352 jt | |
| Pajak penghasilan tangguhan | $0 | $9 jt | -$2 jt | -$373 jt | -$459 jt | $59 jt | $98 jt | |
| Perubahan modal kerja | -$15 jt | -$141 jt | -$192 jt | $124 jt | -$165 jt | -$219 jt | -$61 jt | |
| Pos non-kas lainnya | $7 jt | $27 jt | $14 jt | $18 jt | $19 jt | $23 jt | $36 jt | |
| Arus kas operasional | -$491 jt | -$91 jt | -$204 jt | $277 jt | $586 jt | $687 jt | $971 jt | |
| Investasi | ||||||||
| Belanja modal | -$16 jt | -$7 jt | -$22 jt | -$26 jt | -$54 jt | -$64 jt | -$61 jt | |
| Akuisisi | $0 | -$308 jt | -$54 jt | -$93 jt | $0 | $0 | -$106 jt | |
| Pembelian investasi | $0 | -$310 jt | -$623 jt | -$158 jt | -$110 jt | -$110 jt | -$280 jt | |
| Penjualan / jatuh tempo investasi | $0 | $618 jt | $369 jt | $394 jt | $301 jt | $70 jt | $243 jt | |
| Aktivitas investasi lainnya | $326 jt | $308 jt | $0 | $0 | -$2 jt | -$3 jt | -$4 jt | |
| Arus kas investasi | $310 jt | $301 jt | -$330 jt | $117 jt | $135 jt | -$107 jt | -$208 jt | |
| Pendanaan | ||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$36 jt | -$1,4 M | -$1,39 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | $46 jt | $74 jt | -$3 jt | -$570 jt | -$91 jt | -$13 jt | |
| Arus kas pendanaan | -$1 jt | $671 jt | $464 jt | $46 jt | -$30 jt | -$1,41 M | -$1,39 M | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $536 jt | $1 jt | -$1 jt | -$6 jt | $3 jt | -$11 jt | $4 jt | |
| Perubahan neto kas | $354 jt | $882 jt | -$71 jt | $434 jt | $694 jt | -$844 jt | -$622 jt | |
| Arus kas bebas (OCF - capex) | -$507 jt | -$98 jt | -$226 jt | $251 jt | $530 jt | $623 jt | $911 jt | |
| Pajak penghasilan dibayar | $0 | $1 jt | $4 jt | $3 jt | $54 jt | $13 jt | $43 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02