Ibotta Inc.

48.23
-0.26 (-0.54%)
At close: Apr 28, 2025, 11:20 AM

Ibotta Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
68.74M 11.22M 2.39M 51.7M 38.12M 19.47M 11.06M -4.28M
8.08M 7.08M 7.43M 6.96M 6.66M 5.75M 3.25M 1.61M
49.95M 40.97M 31.24M 10.01M 6.99M 5.31M 3.58M 1.83M
-56.25M 55.47M 47.45M 32.08M 51.31M 14.64M 596K 1.14M
26.22M 31.01M 39.02M 9.93M 19.75M 12.55M 1.68M 763K
n/a n/a n/a n/a n/a n/a n/a n/a
-52.76M 11.65M -19.74M -51.62M -51.6M -46.83M -21.31M 640K
110.28M 111.96M 70.39M 37.69M 22.72M -952K 1.07M 2.69M
-10.2M -9.64M -9.26M -9.69M -8.23M -6.24M -3.76M -1.01M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 17.4M 27.9M 27.9M 27.9M 10.5M
-9.33M -8.81M -8.56M -6.43M 5.38M 7.19M 9.51M 9.51M
-10.2M -9.64M -9.26M 7.71M 19.67M 21.66M 24.14M 9.49M
n/a n/a n/a n/a n/a n/a n/a n/a
-15.71M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
6.94M 3.49M 1.62M 2.04M 2.38M 1.15M 671K 260K
187.02M 199.28M 213.02M 3.83M 2.38M 1.15M 671K 260K
287.1M 301.6M 274.16M 49.23M 44.77M 21.86M 25.88M 12.45M
100.08M 102.32M 61.14M 28M 14.49M -7.2M -2.69M 1.69M