Ibotta Inc. (IBTA)
NYSE: IBTA
· Real-Time Price · USD
24.41
0.79 (3.34%)
At close: Aug 15, 2025, 2:19 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 | 96.46M | 60M | 68.74M | 11.22M | 2.39M | 51.7M | 38.12M | 19.47M | 11.06M | -4.28M |
Depreciation & Amortization | 8.67M | 8.34M | 8.08M | 7.08M | 7.43M | 6.96M | 6.66M | 5.75M | 3.25M | 1.61M |
Stock-Based Compensation | 47.33M | 58.86M | 49.95M | 40.97M | 31.24M | 10.01M | 6.99M | 5.31M | 3.58M | 1.83M |
Other Working Capital | -55.69M | -49.98M | -56.25M | 55.47M | 47.45M | 32.08M | 51.31M | 14.64M | 596K | 1.14M |
Other Non-Cash Items | 9.22M | 39.83M | 41.9M | 46.69M | 54.71M | 22.35M | 20.42M | 13.22M | 2.35M | 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 | -54.43M | -50.62M | -52.76M | 11.65M | -19.74M | -51.62M | -51.6M | -46.83M | -21.31M | 640K |
Operating Cash Flow | 107.25M | 116.41M | 115.92M | 117.6M | 76.03M | 39.39M | 22.72M | -952K | 1.07M | 2.69M |
Capital Expenditures | -8.37M | -7.06M | -7.64M | -7.08M | -9.26M | -9.69M | -8.23M | -6.24M | -3.76M | -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 | 17.4M | 27.9M | 27.9M | 27.9M | 10.5M |
Other Investing Acitivies | -11.34M | -10.09M | -9.33M | -8.81M | -8.56M | -9M | 2.82M | 4.63M | 6.94M | 9.51M |
Investing Cash Flow | -17.38M | -12.7M | -10.2M | -9.64M | -9.26M | 7.71M | 19.67M | 21.66M | 24.14M | 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 | -155.89M | -85.49M | -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 | 117.76M | 179.6M | 178.44M | -5.09M | -4.01M | 335K | 2.38M | 1.15M | 671K | 260K |
Financial Cash Flow | -157.12M | 114.33M | 181.38M | 193.64M | 207.38M | 2.13M | 2.38M | 1.15M | 671K | 260K |
Net Cash Flow | -67.25M | 218.03M | 287.1M | 301.6M | 274.16M | 49.23M | 44.77M | 21.86M | 25.88M | 12.45M |
Free Cash Flow | 98.88M | 105.41M | 102.64M | 104.89M | 61.14M | 28M | 14.49M | -7.2M | -2.69M | 1.69M |