COM:INSTACART
Instacart
- Stock
Last Close
43.25
22/11 21:00
Market Cap
8.82B
Beta: -
Volume Today
4.46M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5M - | 28M 460.00% | -41.50M 248.21% | -41.50M 0% | -82M 97.59% | 8M 109.76% | 36M 350% | 466M 1,194.44% | 128M 72.53% | 114M 10.94% | -2.00B 1,853.51% | 135M 106.75% | 130M 3.70% | 61M 53.08% | 118M 93.44% | |
depreciation and amortization | 5M - | 5M 0% | 7M 40% | 7M 0% | 9M 28.57% | 10M 11.11% | 12M 20% | 14M 16.67% | 14M 0% | 15M 7.14% | 15M 0% | 13M 13.33% | 15M 15.38% | 15M 0% | 18M 20% | |
deferred income tax | -136M - | 1M 100.74% | 61.50M 6,050% | -373M 706.50% | 6M 101.61% | 12M 100% | -412M 3,533.33% | -65M 84.22% | 41M 163.08% | -14M 134.15% | 28M 300% | |||||
stock based compensation | 6M - | 5M 16.67% | 5M 0% | 5M 0% | 7M 40% | 6M 14.29% | 10M 66.67% | 10M 0% | 5M 50% | 4M 20% | 2.60B 65,025% | 142M 94.55% | 9M 93.66% | 136M 1,411.11% | 69M 49.26% | |
change in working capital | -49M - | -49M 0% | -110M 124.49% | -110M 0% | 129M 217.27% | -7M 105.43% | 63M 1,000% | -74M 217.46% | -89M 20.27% | 31M 134.83% | -111M 458.06% | 4M 103.60% | -99M 2,575% | 41M 141.41% | 58M 41.46% | |
accounts receivables | -49M - | -49M 0% | -110M 124.49% | -110M 0% | 129M 217.27% | -7M 105.43% | -71.50M 921.43% | -143M 100% | -11M 92.31% | 80M 827.27% | -86M 207.50% | -16M 81.40% | -73M 356.25% | 24M 132.88% | -63M 362.50% | |
inventory | 128.50M - | 56M 56.42% | -37M - | |||||||||||||
accounts payables | 9M - | 25M 177.78% | -54M 316% | 13M 124.07% | 10M 23.08% | 15M 50% | -25M 266.67% | 9M 136% | 13M 44.44% | |||||||
other working capital | -3M - | -12M 300% | -24M 100% | -62M 158.33% | 2M 103.23% | 5M 150% | -1M 120% | 8M 900% | 108M 1,250% | |||||||
other non cash items | -52M - | -75M 44.23% | -25.50M 66% | -25.50M 0% | 103M 503.92% | 51M 50.49% | -53.50M 204.90% | 6M 111.21% | 6M 0% | -4M 166.67% | 13M 425% | 4M 69.23% | 146M 3,550% | 138M 5.48% | -106M 176.81% | |
net cash provided by operating activities | -42M - | -42M 0% | -60M 42.86% | -60M 0% | 30M 150% | 69M 130% | 129M 86.96% | 49M 62.02% | 70M 42.86% | 172M 145.71% | 111M 35.47% | 233M 109.91% | 105M 54.94% | 244M 132.38% | 185M 24.18% | |
investments in property plant and equipment | -3.50M - | -3.50M 0% | -3M 14.29% | -3M 0% | -6M 100% | -7M 16.67% | -8M 14.29% | -3M 62.50% | -9M 200% | -13M 44.44% | -16M 23.08% | -18M 12.50% | -15M 16.67% | -23M 53.33% | -13M 43.48% | |
acquisitions net | -93M - | -60M - | ||||||||||||||
purchases of investments | -6M - | -80M - | -10M 87.50% | -20M 100% | -5M - | -25M 400% | ||||||||||
sales maturities of investments | 109M - | 50M 54.13% | 51M 2% | 140M 174.51% | 83M 40.71% | 27M 67.47% | 28M 3.70% | 16M 42.86% | 10M 37.50% | |||||||
other investing activites | -68.50M - | -68.50M 0% | -90M 31.39% | -90M 0% | 35M 138.89% | 46M 31.43% | 60M - | -1M - | -1M 0% | 2M 300% | ||||||
net cash used for investing activites | -72M - | -72M 0% | -93M 29.17% | -93M 0% | 29M 131.18% | 39M 34.48% | 2M 94.87% | 47M 2,250% | 42M 10.64% | 47M 11.90% | 57M 21.28% | -11M 119.30% | 13M 218.18% | -13M 200% | -26M 100% | |
debt repayment | ||||||||||||||||
common stock issued | 14M - | 401M - | -3M 100.75% | 49M 1,733.33% | 25M 48.98% | |||||||||||
common stock repurchased | -36M - | -715M 1,886.11% | -325M 54.55% | -357M 9.85% | ||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 233.50M - | 233.50M 0% | -1.50M 100.64% | -1.50M 0% | 90M 6,100% | 3M 96.67% | -58M 2,033.33% | -3M 94.83% | -1M 66.67% | -394M - | 3M 100.76% | -84M 2,900% | -5M 94.05% | -301M 5,920% | ||
net cash used provided by financing activities | 233.50M - | 233.50M 0% | -1.50M 100.64% | -1.50M 0% | 90M 6,100% | 3M 96.67% | -58M 2,033.33% | 11M 118.97% | -1M 109.09% | 7M - | -36M 614.29% | -750M 1,983.33% | -305M 59.33% | -301M 1.31% | ||
effect of forex changes on cash | 1M - | 1M 0% | -1.50M 250% | -1.50M 0% | 2M 233.33% | -2M 200% | -7M 250% | 1M 114.29% | 1.60B 159,800% | 3M 99.81% | -3M 200% | 3M 200% | -4M 233.33% | -2M 50% | 6M 400% | |
net change in cash | 151M - | 109M 27.81% | 66M 39.45% | 108M 63.64% | 111M 2.78% | 222M 100% | 172M 22.52% | 189M 9.88% | -636M 436.51% | -76M 88.05% | -121M 59.21% | |||||
cash at beginning of period | 1.17B - | 1.32B 12.96% | 1.43B 8.28% | 1.49B 4.63% | 1.58B 5.97% | 1.69B 7.03% | 1.93B 14.25% | 2.08B 7.92% | 2.27B 9.06% | 1.64B 27.97% | 1.56B 4.64% | |||||
cash at end of period | 1.32B - | 1.43B 8.28% | 1.49B 4.63% | 1.60B 7.24% | 1.69B 5.75% | 1.91B 13.13% | 2.10B 9.98% | 2.27B 8.08% | 1.64B 27.97% | 1.56B 4.64% | 1.44B 7.75% | |||||
operating cash flow | -42M - | -42M 0% | -60M 42.86% | -60M 0% | 30M 150% | 69M 130% | 129M 86.96% | 49M 62.02% | 70M 42.86% | 172M 145.71% | 111M 35.47% | 233M 109.91% | 105M 54.94% | 244M 132.38% | 185M 24.18% | |
capital expenditure | -3.50M - | -3.50M 0% | -3M 14.29% | -3M 0% | -6M 100% | -7M 16.67% | -8M 14.29% | -3M 62.50% | -9M 200% | -13M 44.44% | -16M 23.08% | -18M 12.50% | -15M 16.67% | -23M 53.33% | -14M 39.13% | |
free cash flow | -45.50M - | -45.50M 0% | -63M 38.46% | -63M 0% | 24M 138.10% | 62M 158.33% | 121M 95.16% | 46M 61.98% | 61M 32.61% | 159M 160.66% | 95M 40.25% | 215M 126.32% | 90M 58.14% | 221M 145.56% | 171M 22.62% |
All numbers in USD (except ratios and percentages)