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    Ibotta Inc.

    NYSE: IBTA · Real-Time Price · USD
    23.61
    -10.27 (-30.31%)
    At close: Aug 14, 2025, 3:59 PM
    23.62
    0.04%
    Pre-market: Aug 15, 2025, 09:08 AM 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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 68.74M 38.12M -54.86M
    Depreciation & Amortization
    		 8.08M 6.66M 6.32M
    Stock-Based Compensation
    		 46.92M 6.99M 6.5M
    Other Working Capital
    		 -56.25M 52.29M 12.26M
    Other Non-Cash Items
    		 44.94M 22.55M 12.32M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -52.76M -51.6M -26.78M
    Operating Cash Flow
    		 115.92M 22.72M -56.5M
    Capital Expenditures
    		 -10.2M -8.23M -8.26M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -65.98M
    Sales Maturities Of Investments
    		 n/a 27.9M 38.57M
    Other Investing Acitivies
    		 -9.33M -7.68M n/a
    Investing Cash Flow
    		 -10.2M 19.67M -35.68M
    Debt Repayment
    		 n/a n/a 73.33M
    Common Stock Repurchased
    		 -31.32M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6.01M -12K -75.41M
    Financial Cash Flow
    		 181.38M 2.38M 74.05M
    Net Cash Flow
    		 287.1M 44.77M -18.13M
    Free Cash Flow
    		 105.72M 14.49M -64.76M

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