Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
30.58
-0.10 (-0.33%)
At close: Oct 10, 2025, 4:00 PM EDT
30.58
0.00 (0.00%)
After-hours: Oct 10, 2025, 7:00 PM EDT

Ibotta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
96.4668.7438.12-54.86
Depreciation & Amortization
8.678.086.666.32
Stock-Based Compensation
53.9576.2220.176.5
Other Adjustments
2.5515.649.3712.32
Change in Receivables
-1.884.4-105.71-34.51
Changes in Accounts Payable
17.319.9262.547.49
Changes in Accrued Expenses
-0.11-6.365.22.89
Changes in Unearned Revenue
2.322.34-0.420.4
Changes in Other Operating Activities
-72.07-73.05-13.21-3.05
Operating Cash Flow
107.25115.9222.72-56.5
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
--27.938.57
Investing Cash Flow
-17.38-10.219.67-35.68
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
16.13222.963.051.14
Repurchase of Common Stock
-176.86-34.64--
Net Common Stock Issued (Repurchased)
-160.73188.323.051.14
Other Financing Activities
--6.94-0.66-0.43
Financing Cash Flow
-157.12181.382.3974.05
Net Cash Flow
-67.25287.144.77-18.13
Beginning Cash & Cash Equivalents
317.8662.5917.8235.95
Ending Cash & Cash Equivalents
250.61349.6962.5917.82
Free Cash Flow
101.21115.0522.17-57.28
Free Cash Flow Growth
-12.03%418.97%--
FCF Margin
27.53%31.33%6.93%-27.19%
Free Cash Flow Per Share
2.914.280.82-6.61
Levered Free Cash Flow
46.5318.7998.3431.73
Unlevered Free Cash Flow
-52.34-72.47123.77-26.86
Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q