Ibotta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-7.3	3.58	68.74	38.12	-54.86
Depreciation & Amortization	9.03	8.32	8.08	6.66	6.32
Stock-Based Compensation	47.07	44.14	46.92	6.99	6.5
Other Adjustments	11.83	14.57	-8.69	22.55	12.32
Change in Receivables	20.79	10.24	4.4	-105.71	-34.51
Changes in Accounts Payable	-1.42	0.36	-0.91	1.82	-4.53
Changes in Accrued Expenses	2.56	-1.25	-6.36	5.2	2.89
Changes in Unearned Revenue	-2.88	-2.03	2.34	-0.42	0.4
Changes in Other Operating Activities	22.37	17.36	1.4	47.52	8.97
Operating Cash Flow	105.79	95.27	115.92	22.72	-56.5
Operating Cash Flow Growth	-9.13%	-17.81%	410.29%	-	-
Capital Expenditures	-21.47	-20.29	-0.87	-0.55	-0.79
Sale of Property, Plant & Equipment	0.03	-	-	-	-
Purchases of Intangible Assets	-14.96	-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	-36.4	-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	8.62	12.34	222.96	3.05	1.14
Repurchase of Common Stock	-211.97	-236.39	-34.64	-	-
Net Common Stock Issued (Repurchased)	-203.35	-224.05	188.32	3.05	1.14
Other Financing Activities	-	-0	-6.94	-0.66	-0.43
Financing Cash Flow	-202.33	-224.05	181.38	2.39	74.05
Net Cash Flow	-132.94	-163.08	287.1	44.77	-18.13
Free Cash Flow	84.32	74.98	115.05	22.17	-57.28
Free Cash Flow Growth	12.46%	-34.83%	418.97%	-	-
FCF Margin	24.78%	21.90%	31.33%	6.93%	-27.19%
Free Cash Flow Per Share	3.06	2.49	4.28	0.82	-6.61
Levered Free Cash Flow	0.9	6.03	72.41	98.34	31.73
Unlevered Free Cash Flow	5,896	2.15	82.03	108.68	-27.25

SEC Filings: 10-K · 10-Q