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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	80.75	68.74	38.12	-54.86
Depreciation & Amortization	1.87	2.28	2.86	2.92
Other Amortization	6.03	6.86	7.11	5.97
Asset Writedown & Restructuring Costs	0.39	0.57	0.17	0.74
Loss (Gain) From Sale of Investments	-	-	-	4.53
Stock-Based Compensation	23.6	46.92	6.99	6.5
Provision & Write-off of Bad Debts	1.91	1.22	0.83	0.58
Other Operating Activities	29.35	42.09	18.24	3.91
Change in Accounts Receivable	13.1	4.4	-105.71	-34.51
Change in Accounts Payable	0.37	-0.91	1.82	-4.53
Change in Unearned Revenue	-0.07	2.34	-0.42	0.4
Change in Other Net Operating Assets	-67.87	-58.59	52.71	11.86
Operating Cash Flow	89.46	115.92	22.72	-56.5
Operating Cash Flow Growth	-23.93%	410.29%	-	-
Capital Expenditures	-12.98	-0.87	-0.55	-0.79
Sale (Purchase) of Intangibles	-12.69	-9.33	-7.68	-7.48
Investment in Securities	-	-	27.9	-27.41
Investing Cash Flow	-25.67	-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	18.97	222.96	3.05	1.14
Repurchase of Common Stock	-199.81	-34.64	-	-
Other Financing Activities	-0.86	-6.94	-0.66	-0.43
Financing Cash Flow	-181.7	181.38	2.39	74.05
Net Cash Flow	-117.92	287.1	44.77	-18.13
Free Cash Flow	76.47	115.05	22.17	-57.28
Free Cash Flow Growth	-34.51%	418.97%	-	-
Free Cash Flow Margin	21.71%	31.33%	6.93%	-27.19%
Free Cash Flow Per Share	2.27	4.28	0.82	-6.61
Cash Interest Paid	0.23	2.58	5.49	3.52
Cash Income Tax Paid	9.41	13.21	4.11	0.07
Levered Free Cash Flow	44.67	102.47	0.05	-
Unlevered Free Cash Flow	44.54	101.42	1.04	-
Change in Working Capital	-54.46	-52.76	-51.6	-26.78

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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