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Ibotta Inc. (IBTA)

NYSE: IBTA · Real-Time Price · USD

39.41

-1.93 (-4.67%)

At close: Jun 17, 2025, 3:59 PM

39.46

0.14%

After-hours: Jun 17, 2025, 07:14 PM EDT

Ibotta Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	555K	76.17M	17.24M	-33.97M	9.3M	18.65M	8.41M	15.34M	-4.28M
Depreciation & Amortization	2.17M	1.92M	2.14M	2.11M	1.91M	915K	2.5M	1.64M	1.61M
Stock-Based Compensation	11.59M	10.67M	11.45M	22.99M	1.81M	1.68M	1.72M	1.75M	1.83M
Other Working Capital	n/a	-75.05M	22.06M	14.82M	-18.09M	36.67M	14.04M	-539K	1.14M
Other Non-Cash Items	n/a	2.41M	2.85M	30.01M	2.22M	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
Change in Working Capital	n/a	-69.19M	5.87M	9.94M	619K	-4.77M	-25.52M	-21.95M	640K
Operating Cash Flow	19.86M	21.99M	39.54M	31.08M	19.37M	23.67M	-2.02M	-1.62M	2.69M
Capital Expenditures	-1.89M	-2.54M	-2.87M	-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
Purchase of Investments	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	17.4M	10.5M
Other Investing Acitivies	-3.07M	-2.33M	-2.56M	-2.12M	-2.31M	-1.81M	-2.31M	-2.56M	9.51M
Investing Cash Flow	-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
Common Stock Repurchased	n/a	-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
Other Financial Acitivies	-67.05M	4.68M	-258K	205.66M	-90K	1.24M	479K	411K	260K
Financial Cash Flow	-67.05M	-11.03M	-13.26M	205.66M	1.71M	1.24M	479K	411K	260K
Net Cash Flow	-52.16M	8.42M	23.42M	238.36M	16.91M	22.92M	-4.03M	13.43M	12.45M
Free Cash Flow	17.97M	19.44M	36.68M	28.76M	15.2M	21.68M	-4.5M	-4.38M	1.69M