Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
23.42
+0.01 (0.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ibotta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3.58 | 68.74 | 38.12 | -54.86 |
| Depreciation & Amortization | 1.72 | 2.28 | 2.86 | 2.92 |
| Other Amortization | 6.75 | 6.86 | 7.11 | 5.97 |
| Asset Writedown & Restructuring Costs | 0.52 | 0.57 | 0.17 | 0.74 |
| Loss (Gain) From Sale of Investments | - | - | - | 4.53 |
| Stock-Based Compensation | 44.14 | 46.92 | 6.99 | 6.5 |
| Provision & Write-off of Bad Debts | 1.96 | 1.22 | 0.83 | 0.58 |
| Other Operating Activities | 11.94 | -11.53 | 18.24 | 3.91 |
| Change in Accounts Receivable | 10.24 | 4.4 | -105.71 | -34.51 |
| Change in Accounts Payable | 0.36 | -0.91 | 1.82 | -4.53 |
| Change in Unearned Revenue | -2.03 | 2.34 | -0.42 | 0.4 |
| Change in Other Net Operating Assets | 16.1 | -4.96 | 52.71 | 11.86 |
| Operating Cash Flow | 95.27 | 115.92 | 22.72 | -56.5 |
| Operating Cash Flow Growth | -17.81% | 410.29% | - | - |
| Capital Expenditures | -20.29 | -0.87 | -0.55 | -0.79 |
| Sale (Purchase) of Intangibles | -14.01 | -9.33 | -7.68 | -7.48 |
| Investment in Securities | - | - | 27.9 | -27.41 |
| Investing Cash Flow | -34.3 | -10.2 | 19.67 | -35.68 |
| Long-Term Debt Issued | - | - | - | 78.5 |
| Long-Term Debt Repaid | - | - | - | -5.17 |
| Net Debt Issued (Repaid) | - | - | - | 73.33 |
| Issuance of Common Stock | 12.34 | 222.96 | 3.05 | 1.14 |
| Repurchase of Common Stock | -236.39 | -34.64 | - | - |
| Other Financing Activities | -0 | -6.94 | -0.66 | -0.43 |
| Financing Cash Flow | -224.05 | 181.38 | 2.39 | 74.05 |
| Net Cash Flow | -163.08 | 287.1 | 44.77 | -18.13 |
| Free Cash Flow | 74.98 | 115.05 | 22.17 | -57.28 |
| Free Cash Flow Growth | -34.83% | 418.97% | - | - |
| Free Cash Flow Margin | 21.90% | 31.33% | 6.93% | -27.19% |
| Free Cash Flow Per Share | 2.49 | 4.28 | 0.82 | -6.61 |
| Cash Interest Paid | 0.25 | 2.58 | 5.49 | 3.52 |
| Cash Income Tax Paid | 5.15 | 13.21 | 4.11 | 0.07 |
| Levered Free Cash Flow | 44.27 | 102.47 | 0.05 | - |
| Unlevered Free Cash Flow | 44.12 | 101.42 | 1.04 | - |
| Change in Working Capital | 24.67 | 0.86 | -51.6 | -26.78 |
Source: S&P Capital IQ. Standard template.
Financial Sources.