Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
34.77
-3.65 (-9.50%)
Aug 10, 2026, 10:09 AM EDT - Market open
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 | 9.96 | 8.32 | 8.08 | 6.66 | 6.32 |
Stock-Based Compensation | 48.48 | 44.14 | 46.92 | 6.99 | 6.5 |
Other Adjustments | 17.64 | 14.57 | -8.69 | 22.55 | 12.32 |
Change in Receivables | 3.95 | 10.24 | 4.4 | -105.71 | -34.51 |
Changes in Accounts Payable | -1.5 | 0.36 | -0.91 | 1.82 | -4.53 |
Changes in Accrued Expenses | 2.23 | -1.25 | -6.36 | 5.2 | 2.89 |
Changes in Unearned Revenue | -2.55 | -2.03 | 2.34 | -0.42 | 0.4 |
Changes in Other Operating Activities | 27.21 | 17.36 | 1.4 | 47.52 | 8.97 |
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 of Property, Plant & Equipment | 0.03 | - | - | - | - |
Purchases of Intangible Assets | -15.9 | -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 | -34.6 | -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 |
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 | 7.03 | 12.34 | 222.96 | 3.05 | 1.14 |
Repurchase of Common Stock | -168.05 | -236.39 | -34.64 | - | - |
Net Common Stock Issued (Repurchased) | -161.03 | -224.05 | 188.32 | 3.05 | 1.14 |
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% | - | - |
FCF Margin | 21.70% | 21.90% | 31.33% | 6.93% | -27.19% |
Free Cash Flow Per Share | 2.89 | 2.49 | 4.28 | 0.82 | -6.61 |
Levered Free Cash Flow | 5.59 | 6.03 | 72.41 | 98.34 | 31.73 |
Unlevered Free Cash Flow | -13.48 | 2.15 | 82.03 | 108.68 | -27.25 |