Ibotta Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	96.46	68.74	38.12	-54.86
Depreciation & Amortization	2.27	2.28	2.86	2.92
Other Amortization	6.5	6.86	7.11	5.97
Asset Writedown & Restructuring Costs	0.45	0.57	0.17	0.74
Loss (Gain) From Sale of Investments	-	-	-	4.53
Stock-Based Compensation	45.17	46.92	6.99	6.5
Provision & Write-off of Bad Debts	1.99	1.22	0.83	0.58
Other Operating Activities	8.85	42.09	18.24	3.91
Change in Accounts Receivable	-1.88	4.4	-105.71	-34.51
Change in Accounts Payable	3.13	-0.91	1.82	-4.53
Change in Unearned Revenue	2.32	2.34	-0.42	0.4
Change in Other Net Operating Assets	-58	-58.59	52.71	11.86
Operating Cash Flow	107.25	115.92	22.72	-56.5
Operating Cash Flow Growth	41.06%	410.29%	-	-
Capital Expenditures	-6.04	-0.87	-0.55	-0.79
Sale (Purchase) of Intangibles	-11.34	-9.33	-7.68	-7.48
Investment in Securities	-	-	27.9	-27.41
Investing Cash Flow	-17.38	-10.2	19.67	-35.68
Long-Term Debt Issued	-	-	-	78.5
Long-Term Debt Repaid	-	-	-	-5.17
Net Debt Issued (Repaid)	-	-	-	73.33
Issuance of Common Stock	20.95	222.96	3.05	1.14
Repurchase of Common Stock	-176.86	-34.64	-	-
Other Financing Activities	-1.21	-6.94	-0.66	-0.43
Financing Cash Flow	-157.12	181.38	2.39	74.05
Net Cash Flow	-67.25	287.1	44.77	-18.13
Free Cash Flow	101.21	115.05	22.17	-57.28
Free Cash Flow Growth	34.35%	418.97%	-	-
Free Cash Flow Margin	27.53%	31.33%	6.93%	-27.19%
Free Cash Flow Per Share	2.97	4.28	0.82	-6.61
Cash Interest Paid	0.18	2.58	5.49	3.52
Cash Income Tax Paid	12.33	13.21	4.11	0.07
Levered Free Cash Flow	66.33	102.47	0.05	-
Unlevered Free Cash Flow	66.23	101.42	1.04	-
Change in Working Capital	-54.43	-52.76	-51.6	-26.78

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q