Ibotta, Inc. (IBTA)

Ibotta Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	96.46	68.74	38.12	-54.86
Depreciation & Amortization	8.67	8.08	6.66	6.32
Stock-Based Compensation	53.95	76.22	20.17	6.5
Other Adjustments	2.55	15.64	9.37	12.32
Change in Receivables	-1.88	4.4	-105.71	-34.51
Changes in Accounts Payable	17.3	19.92	62.54	7.49
Changes in Accrued Expenses	-0.11	-6.36	5.2	2.89
Changes in Unearned Revenue	2.32	2.34	-0.42	0.4
Changes in Other Operating Activities	-72.07	-73.05	-13.21	-3.05
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
Purchases of Intangible Assets	-11.34	-9.33	-7.68	-7.48
Purchases of Investments	-	-	-	-65.98
Proceeds from Sale of Investments	-	-	27.9	38.57
Investing Cash Flow	-17.38	-10.2	19.67	-35.68
Short-Term Debt Issued	-	-	-	3.5
Short-Term Debt Repaid	-	-	-	-5.17
Net Short-Term Debt Issued (Repaid)	-	-	-	-1.67
Long-Term Debt Issued	-	-	-	75
Net Long-Term Debt Issued (Repaid)	-	-	-	75
Issuance of Common Stock	16.13	222.96	3.05	1.14
Repurchase of Common Stock	-176.86	-34.64	-	-
Net Common Stock Issued (Repurchased)	-160.73	188.32	3.05	1.14
Other Financing Activities	-	-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
Beginning Cash & Cash Equivalents	317.86	62.59	17.82	35.95
Ending Cash & Cash Equivalents	250.61	349.69	62.59	17.82
Free Cash Flow	101.21	115.05	22.17	-57.28
Free Cash Flow Growth	-12.03%	418.97%	-	-
FCF Margin	27.53%	31.33%	6.93%	-27.19%
Free Cash Flow Per Share	2.91	4.28	0.82	-6.61
Levered Free Cash Flow	46.53	18.79	98.34	31.73
Unlevered Free Cash Flow	-52.34	-72.47	123.77	-26.86

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q