Ibotta, Inc. (IBTA)

Ibotta Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	3.58	68.74	38.12	-54.86
Depreciation & Amortization	8.32	8.08	6.66	6.32
Stock-Based Compensation	44.14	46.92	6.99	6.5
Other Adjustments	14.57	-8.69	22.55	12.32
Change in Receivables	10.24	4.4	-105.71	-34.51
Changes in Accounts Payable	0.36	-0.91	1.82	-4.53
Changes in Accrued Expenses	-1.25	-6.36	5.2	2.89
Changes in Unearned Revenue	-2.03	2.34	-0.42	0.4
Changes in Other Operating Activities	17.36	1.4	47.52	8.97
Operating Cash Flow	95.27	115.92	22.72	-56.5
Operating Cash Flow Growth	-17.81%	410.29%	-	-
Capital Expenditures	-20.29	-0.87	-0.55	-0.79
Purchases of Intangible Assets	-14.01	-9.33	-7.68	-7.48
Purchases of Investments	-	-	-	-65.98
Proceeds from Sale of Investments	-	-	27.9	38.57
Investing Cash Flow	-34.3	-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	12.34	222.96	3.05	1.14
Repurchase of Common Stock	-236.39	-34.64	-	-
Net Common Stock Issued (Repurchased)	-224.05	188.32	3.05	1.14
Other Financing Activities	-0	-6.94	-0.66	-0.43
Financing Cash Flow	-224.05	181.38	2.39	74.05
Net Cash Flow	-163.08	287.1	44.77	-18.13
Free Cash Flow	74.98	115.05	22.17	-57.28
Free Cash Flow Growth	-34.83%	418.97%	-	-
FCF Margin	21.90%	31.33%	6.93%	-27.19%
Free Cash Flow Per Share	2.49	4.28	0.82	-6.61
Levered Free Cash Flow	6.03	72.41	98.34	31.73
Unlevered Free Cash Flow	2.15	82.03	108.68	-27.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q