Ibotta Inc.
(IBTA)
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At close: undefined
73.64
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | 38.12M | -54.86M |
Depreciation & Amortization | 6.66M | 6.32M |
Stock-Based Compensation | 6.99M | 6.50M |
Other Working Capital | 52.29M | 12.26M |
Other Non-Cash Items | 22.55M | 70.50M |
Deferred Income Tax | - | - |
Change in Working Capital | -51.60M | -26.78M |
Operating Cash Flow | 22.72M | -56.50M |
Capital Expenditures | -8.23M | -8.26M |
Acquisitions | - | - |
Purchase of Investments | - | -65.98M |
Sales Maturities Of Investments | 27.90M | 38.57M |
Other Investing Acitivies | -7.68M | -34.89M |
Investing Cash Flow | 19.67M | -35.68M |
Debt Repayment | - | 73.33M |
Common Stock Repurchased | - | - |
Dividend Paid | - | - |
Other Financial Acitivies | 2.38M | 714.00K |
Financial Cash Flow | 2.38M | 74.05M |
Net Cash Flow | 44.77M | -18.13M |
Free Cash Flow | 14.49M | -64.76M |