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Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
38.39
+1.05 (2.81%)
At close: Sep 4, 2026, 4:00 PM EDT
38.39
0.00 (0.00%)
After-hours: Sep 4, 2026, 7:00 PM EDT

Ibotta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-11.023.5868.7438.12-54.86
Depreciation & Amortization
3.161.722.282.862.92
Other Amortization
6.956.756.867.115.97
Asset Writedown & Restructuring Costs
1.270.520.570.170.74
Loss (Gain) From Sale of Investments
----4.53
Stock-Based Compensation
57.2452.9176.2220.176.5
Provision & Write-off of Bad Debts
1.661.961.220.830.58
Other Operating Activities
5.83.18-40.825.063.91
Change in Accounts Receivable
3.9510.244.4-105.71-34.51
Change in Accounts Payable
-1.50.36-0.911.82-4.53
Change in Unearned Revenue
-2.55-2.032.34-0.420.4
Change in Other Net Operating Assets
28.2416.1-4.9652.7111.86
Operating Cash Flow
93.1995.27115.9222.72-56.5
Operating Cash Flow Growth
-13.11%-17.81%410.29%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
-34.6-34.3-10.219.67-35.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
----78.5
Long-Term Debt Repaid
-----5.17
Net Debt Issued (Repaid)
----73.33
Issuance of Common Stock
7.0312.34222.963.051.14
Repurchase of Common Stock
-168.05-236.39-34.64--
Other Financing Activities
--0-6.94-0.66-0.43
Financing Cash Flow
-161.03-224.05181.382.3974.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-102.43-163.08287.144.77-18.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
74.4674.98115.0522.17-57.28
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
2.932.494.280.82-6.61
Levered Free Cash Flow
50.9144.27102.470.05-
Unlevered Free Cash Flow
50.7544.12101.421.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.30.252.585.493.52
Cash Income Tax Paid
1.535.1513.214.110.07
Change in Working Capital
28.1524.670.86-51.6-26.78
SEC Filings: 10-K · 10-Q