I
Ibotta Inc
NYSE:IBTA
Ibotta Inc
NYSE:IBTA
Price:
28.98
USD
-1.46%
Market Closed
Market Cap:
$705.7m
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GG |
Cash Flow Statement
Cash Flow Statement
Ibotta Inc
Ibotta Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
69
|
60
|
96
|
81
|
4
|
|
| Depreciation & Amortization |
8
|
8
|
9
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
3
|
|
| Stock-Based Compensation |
47
|
57
|
45
|
44
|
44
|
|
| Other Non-Cash Items |
92
|
99
|
57
|
55
|
56
|
|
| Cash Taxes Paid |
13
|
0
|
12
|
9
|
5
|
|
| Cash Interest Paid |
3
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(53)
|
(51)
|
(54)
|
(54)
|
25
|
|
| Cash from Operating Activities |
116
N/A
|
116
+0%
|
107
-8%
|
89
-17%
|
95
+7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(10)
|
(13)
|
(17)
|
(26)
|
(34)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(13)
-25%
|
(17)
-37%
|
(26)
-48%
|
(34)
-34%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
189
|
121
|
(155)
|
(180)
|
(224)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(6)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
181
N/A
|
114
-37%
|
(157)
N/A
|
(182)
-16%
|
(224)
-23%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
287
N/A
|
218
-24%
|
(67)
N/A
|
(118)
-75%
|
(163)
-38%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
106
N/A
|
104
-2%
|
90
-13%
|
64
-29%
|
61
-4%
|
|
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