Ibotta Inc. (IBTA)

33.26

-0.75 (-2.21%)

At close: Feb 28, 2025, 3:59 PM

33.00

-0.78%

After-hours: Feb 28, 2025, 04:44 PM EST

Ibotta Cash Flow Statement

Table Mode

Year	FY23	FY22
Net Income	38.12M	-54.86M
Depreciation & Amortization	6.66M	6.32M
Stock-Based Compensation	6.99M	6.5M
Other Working Capital	52.29M	12.26M
Other Non-Cash Items	22.55M	70.5M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-51.6M	-26.78M
Operating Cash Flow	22.72M	-56.5M
Capital Expenditures	-8.23M	-8.26M
Acquisitions	n/a	n/a
Purchase of Investments	n/a	-65.98M
Sales Maturities Of Investments	27.9M	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	714K
Financial Cash Flow	2.38M	74.05M
Net Cash Flow	44.77M	-18.13M
Free Cash Flow	14.49M	-64.76M