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Ibotta Inc. (IBTA)

NYSE: IBTA · Real-Time Price · USD

41.66

-1.44 (-3.34%)

At close: Jun 13, 2025, 3:59 PM

42.49

1.99%

After-hours: Jun 13, 2025, 06:41 PM EDT

Ibotta Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	60M	68.74M	11.22M	2.39M	51.7M	38.12M	19.47M	11.06M	-4.28M
Depreciation & Amortization	8.34M	8.08M	7.08M	7.43M	6.96M	6.66M	5.75M	3.25M	1.61M
Stock-Based Compensation	56.7M	46.92M	37.94M	28.21M	6.98M	6.99M	5.31M	3.58M	1.83M
Other Working Capital	-38.16M	-56.25M	55.47M	47.45M	32.08M	51.31M	14.64M	596K	1.14M
Other Non-Cash Items	35.27M	37.49M	42.28M	50.29M	21.87M	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
Change in Working Capital	-53.38M	-52.76M	11.65M	-19.74M	-51.62M	-51.6M	-46.83M	-21.31M	640K
Operating Cash Flow	112.47M	111.98M	113.66M	72.09M	39.39M	22.72M	-952K	1.07M	2.69M
Capital Expenditures	-9.63M	-10.2M	-9.64M	-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
Purchase of Investments	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	17.4M	27.9M	27.9M	27.9M	10.5M
Other Investing Acitivies	-10.09M	-9.33M	-8.81M	-8.56M	-9M	2.82M	4.63M	6.94M	9.51M
Investing Cash Flow	-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
Common Stock Repurchased	-15.71M	-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
Other Financial Acitivies	143.04M	210M	206.55M	207.28M	2.04M	2.38M	1.15M	671K	260K
Financial Cash Flow	114.33M	183.08M	195.34M	209.08M	3.83M	2.38M	1.15M	671K	260K
Net Cash Flow	218.03M	287.1M	301.6M	274.16M	49.23M	44.77M	21.86M	25.88M	12.45M
Free Cash Flow	102.85M	100.08M	102.32M	61.14M	28M	14.49M	-7.2M	-2.69M	1.69M