Ibotta Inc. (IBTA)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
73.68
-1.06 (-1.42%)
At close: Jan 29, 2025, 3:59 PM
73.52
-0.22%
After-hours Jan 29, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 | n/a | n/a |
Change in Working Capital | -51.60M | -26.78M |
Operating Cash Flow | 22.72M | -56.50M |
Capital Expenditures | -8.23M | -8.26M |
Acquisitions | n/a | n/a |
Purchase of Investments | n/a | -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 | n/a | 73.33M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
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 |