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Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
60.35
+10.28 (20.53%)
At close: Nov 3, 2026, 4:00 PM EST
61.11
+0.76 (1.26%)
Pre-market: Nov 4, 2026, 4:06 AM EST

Ibotta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-16.063.5868.7438.12-54.86
Depreciation & Amortization
5.831.722.282.862.92
Other Amortization
6.756.756.867.115.97
Asset Writedown & Restructuring Costs
1.670.520.570.170.74
Loss (Gain) From Sale of Investments
----4.53
Stock-Based Compensation
59.9752.9176.2220.176.5
Provision & Write-off of Bad Debts
1.091.961.220.830.58
Other Operating Activities
7.613.18-40.825.063.91
Change in Accounts Receivable
-9.7910.244.4-105.71-34.51
Change in Accounts Payable
-1.750.36-0.911.82-4.53
Change in Unearned Revenue
-2.24-2.032.34-0.420.4
Change in Other Net Operating Assets
40.316.1-4.9652.7111.86
Operating Cash Flow
93.3995.27115.9222.72-56.5
Operating Cash Flow Growth
4.40%-17.81%410.29%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-11.93-20.29-0.87-0.55-0.79
Sale (Purchase) of Intangibles
-16.71-14.01-9.33-7.68-7.48
Investment in Securities
---27.9-27.41
Investing Cash Flow
-28.61-34.3-10.219.67-35.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
8.2712.34222.963.051.14
Repurchase of Common Stock
-146.52-236.39-34.64--
Other Financing Activities
--0-6.94-0.66-0.43
Financing Cash Flow
-138.24-224.05181.382.3974.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-73.47-163.08287.144.77-18.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
81.4674.98115.0522.17-57.28
Free Cash Flow Growth
6.53%-34.83%418.97%--
Free Cash Flow Margin
22.77%21.90%31.33%6.93%-27.19%
Free Cash Flow Per Share
3.362.494.280.82-6.61
Levered Free Cash Flow
63.544.27102.470.05-
Unlevered Free Cash Flow
63.3444.12101.421.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.250.252.585.493.52
Cash Income Tax Paid
5.155.1513.214.110.07
Change in Working Capital
26.5224.670.86-51.6-26.78
SEC Filings: 10-K · 10-Q