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    Ibotta Inc.

    NYSE: IBTA · Real-Time Price · USD
    27.47
    0.26 (0.96%)
    At close: Aug 20, 2025, 3:59 PM
    27.36
    -0.40%
    After-hours: Aug 20, 2025, 07:36 PM EDT

    Ibotta Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 2.49M 555K 76.17M 17.24M -33.97M 9.3M 18.65M 8.41M 15.34M -4.28M
    Depreciation & Amortization
    		 2.44M 2.17M 1.92M 2.14M 2.11M 1.91M 915K 2.5M 1.64M 1.61M
    Stock-Based Compensation
    		 11.46M 13.75M 10.67M 11.45M 22.99M 4.84M 1.68M 1.72M 1.75M 1.83M
    Other Working Capital
    		 9.12M -11.82M -75.05M 22.06M 14.82M -18.09M 36.67M 14.04M -539K 1.14M
    Other Non-Cash Items
    		 3.34M 624K 2.41M 2.85M 33.95M 2.7M 7.2M 10.87M 1.59M 763K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 6.12M 2.76M -69.19M 5.87M 9.94M 619K -4.77M -25.52M -21.95M 640K
    Operating Cash Flow
    		 25.86M 19.86M 21.99M 39.54M 35.02M 19.37M 23.67M -2.02M -1.62M 2.69M
    Capital Expenditures
    		 -3.63M -1.89M -2.54M -302K -2.32M -2.47M -1.99M -2.48M -2.76M -1.01M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 17.4M 10.5M
    Other Investing Acitivies
    		 -3.37M -3.07M -2.33M -2.56M -2.12M -2.31M -1.81M -2.31M -2.56M 9.51M
    Investing Cash Flow
    		 -7M -4.97M -2.54M -2.87M -2.32M -2.47M -1.99M -2.48M 14.64M 9.49M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -70.4M -69.78M -15.71M n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -65.78M -631K 184.76M -593K -3.94M -1.79M 1.24M 479K 411K 260K
    Financial Cash Flow
    		 -65.78M -67.05M -11.03M -13.26M 205.66M 9K 1.24M 479K 411K 260K
    Net Cash Flow
    		 -46.93M -52.16M 8.42M 23.42M 238.36M 16.91M 22.92M -4.03M 13.43M 12.45M
    Free Cash Flow
    		 22.23M 17.97M 19.44M 39.24M 28.76M 15.2M 21.68M -4.5M -4.38M 1.69M

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