Ibotta Inc.

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