Ibotta, Inc. (IBTA)

NYSE: IBTA · Real-Time Price · USD

44.42

+1.14 (2.63%)

At close: Oct 14, 2026, 4:00 PM EDT

44.30

-0.12 (-0.27%)

After-hours: Oct 14, 2026, 7:59 PM EDT

Ibotta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-11.02	3.58	68.74	38.12	-54.86
Depreciation & Amortization	3.16	1.72	2.28	2.86	2.92
Other Amortization	6.95	6.75	6.86	7.11	5.97
Asset Writedown & Restructuring Costs	1.27	0.52	0.57	0.17	0.74
Loss (Gain) From Sale of Investments	-	-	-	-	4.53
Stock-Based Compensation	57.24	52.91	76.22	20.17	6.5
Provision & Write-off of Bad Debts	1.66	1.96	1.22	0.83	0.58
Other Operating Activities	5.8	3.18	-40.82	5.06	3.91
Change in Accounts Receivable	3.95	10.24	4.4	-105.71	-34.51
Change in Accounts Payable	-1.5	0.36	-0.91	1.82	-4.53
Change in Unearned Revenue	-2.55	-2.03	2.34	-0.42	0.4
Change in Other Net Operating Assets	28.24	16.1	-4.96	52.71	11.86
Operating Cash Flow	93.19	95.27	115.92	22.72	-56.5
Operating Cash Flow Growth	-13.11%	-17.81%	410.29%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-18.73	-20.29	-0.87	-0.55	-0.79
Sale (Purchase) of Intangibles	-15.9	-14.01	-9.33	-7.68	-7.48
Investment in Securities	-	-	-	27.9	-27.41
Investing Cash Flow	-34.6	-34.3	-10.2	19.67	-35.68

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	-	-	-	-	78.5
Long-Term Debt Repaid	-	-	-	-	-5.17
Net Debt Issued (Repaid)	-	-	-	-	73.33
Issuance of Common Stock	7.03	12.34	222.96	3.05	1.14
Repurchase of Common Stock	-168.05	-236.39	-34.64	-	-
Other Financing Activities	-	-0	-6.94	-0.66	-0.43
Financing Cash Flow	-161.03	-224.05	181.38	2.39	74.05

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-102.43	-163.08	287.1	44.77	-18.13

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	74.46	74.98	115.05	22.17	-57.28
Free Cash Flow Growth	-26.43%	-34.83%	418.97%	-	-
Free Cash Flow Margin	21.70%	21.90%	31.33%	6.93%	-27.19%
Free Cash Flow Per Share	2.93	2.49	4.28	0.82	-6.61
Levered Free Cash Flow	50.91	44.27	102.47	0.05	-
Unlevered Free Cash Flow	50.75	44.12	101.42	1.04	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	0.3	0.25	2.58	5.49	3.52
Cash Income Tax Paid	1.53	5.15	13.21	4.11	0.07
Change in Working Capital	28.15	24.67	0.86	-51.6	-26.78

SEC Filings: 10-K · 10-Q