Ibotta Inc. (IBTA)
NYSE: IBTA
· Real-Time Price · USD
24.18
0.56 (2.37%)
At close: Aug 15, 2025, 12:35 PM
Ibotta Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 2.49M | 555K | 76.17M | 17.24M | -33.97M | 9.3M | 18.65M | 8.41M | 15.34M | -4.28M |
Depreciation & Amortization | 2.44M | 2.17M | 1.92M | 2.14M | 2.11M | 1.91M | 915K | 2.5M | 1.64M | 1.61M |
Stock-Based Compensation | 11.46M | 13.75M | 10.67M | 11.45M | 22.99M | 4.84M | 1.68M | 1.72M | 1.75M | 1.83M |
Other Working Capital | 9.12M | -11.82M | -75.05M | 22.06M | 14.82M | -18.09M | 36.67M | 14.04M | -539K | 1.14M |
Other Non-Cash Items | 3.34M | 624K | 2.41M | 2.85M | 33.95M | 2.7M | 7.2M | 10.87M | 1.59M | 763K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.12M | 2.76M | -69.19M | 5.87M | 9.94M | 619K | -4.77M | -25.52M | -21.95M | 640K |
Operating Cash Flow | 25.86M | 19.86M | 21.99M | 39.54M | 35.02M | 19.37M | 23.67M | -2.02M | -1.62M | 2.69M |
Capital Expenditures | -3.63M | -1.89M | -2.54M | -302K | -2.32M | -2.47M | -1.99M | -2.48M | -2.76M | -1.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.4M | 10.5M |
Other Investing Acitivies | -3.37M | -3.07M | -2.33M | -2.56M | -2.12M | -2.31M | -1.81M | -2.31M | -2.56M | 9.51M |
Investing Cash Flow | -7M | -4.97M | -2.54M | -2.87M | -2.32M | -2.47M | -1.99M | -2.48M | 14.64M | 9.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -70.4M | -69.78M | -15.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65.78M | -631K | 184.76M | -593K | -3.94M | -1.79M | 1.24M | 479K | 411K | 260K |
Financial Cash Flow | -65.78M | -67.05M | -11.03M | -13.26M | 205.66M | 9K | 1.24M | 479K | 411K | 260K |
Net Cash Flow | -46.93M | -52.16M | 8.42M | 23.42M | 238.36M | 16.91M | 22.92M | -4.03M | 13.43M | 12.45M |
Free Cash Flow | 22.23M | 17.97M | 19.44M | 39.24M | 28.76M | 15.2M | 21.68M | -4.5M | -4.38M | 1.69M |