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)

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 - -
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