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Ibotta Inc

IBTA

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30.810USD

+0.940+3.15%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

717.10MMarket Cap

LossP/E TTM

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Ibotta Inc

30.810

+0.940+3.15%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ibotta Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

52.94%30.37M

26.46%27.80M

-44.99%21.75M

-26.17%25.86M

2.55%19.86M

--21.99M

--39.54M

--35.02M

--19.37M

Net income from continuing operations

-1959.82%-10.32M

-101.32%-1.00M

-91.11%1.53M

107.33%2.49M

-94.03%555.00K

--76.17M

--17.24M

---33.97M

--9.30M

Operating gains losses

29.24%3.01M

32.57%2.73M

-43.03%1.26M

5.61%2.52M

16.39%2.33M

--2.06M

--2.21M

--2.39M

--2.00M

Deferred tax

--583.00K

--3.15M

----

Other non-cash items

16.52%3.05M

1.58%2.31M

-2.37%2.71M

-89.89%3.26M

-33.39%2.62M

--2.27M

--2.78M

--32.29M

--3.94M

Change in working capital

606.51%19.53M

114.37%9.94M

-0.51%5.84M

-38.39%6.12M

346.53%2.76M

---69.19M

--5.87M

--9.94M

--619.00K

-Change in receivables

73.75%24.86M

-41.19%4.09M

77.63%-4.32M

-20.85%-3.85M

-28.18%14.31M

--6.96M

---19.30M

---3.18M

--19.93M

-Change in other current assets

99.01%-236.00K

106.69%5.17M

3373.48%21.74M

-20.64%423.00K

-1018.45%-23.89M

---77.28M

--626.00K

--533.00K

---2.14M

-Change in other current liabilities

-124.67%-3.85M

-99.36%17.00K

-153.29%-10.43M

-43.86%6.67M

371.38%15.63M

--2.67M

--19.58M

--11.88M

---5.76M

Cash from non-recurring investing activities

Cash from operating activities

52.94%30.37M

26.46%27.80M

-44.99%21.75M

-26.17%25.86M

2.55%19.86M

--21.99M

--39.54M

--35.02M

--19.37M

Investing cash flow

Net cash from continuing investing activities

42.13%7.06M

339.10%11.18M

289.26%11.16M

201.46%7.00M

101.38%4.97M

--2.54M

--2.87M

--2.32M

--2.47M

Capital expenditures

42.67%7.09M

339.10%11.18M

289.26%11.16M

201.46%7.00M

101.38%4.97M

--2.54M

--2.87M

--2.32M

--2.47M

Net cash flow from disposal of fixed assets

42.13%7.06M

339.10%11.18M

289.26%11.16M

201.46%7.00M

101.38%4.97M

--2.54M

--2.87M

--2.32M

--2.47M

Net cash flow from intangible asset transactions

----

--0.00

----

Net cash flow from investment products

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-42.13%-7.06M

-339.10%-11.18M

-289.26%-11.16M

-201.46%-7.00M

-101.38%-4.97M

---2.54M

---2.87M

---2.32M

---2.47M

Financing cash flow

Cash flow from continuous financing activities

32.39%-45.33M

-384.06%-53.37M

-185.40%-37.85M

-131.99%-65.78M

-745088.89%-67.05M

---11.03M

---13.26M

--205.66M

--9.00K

Net cash flow from debt Issuance/repayment

----

--0.00

----

Net cash flow from common stock issuance/repurchase

35.75%-44.83M

-248.77%-54.79M

-143.44%-38.00M

-134.06%-70.40M

---69.78M

---15.71M

---15.61M

--206.69M

----

Proceeds from stock option exercised by employees

-80.48%656.00K

-86.07%812.00K

-67.55%955.00K

37.50%4.00M

86.77%3.36M

--5.83M

--2.94M

--2.91M

--1.80M

Net cash flow from other financing activities

-82.73%-1.15M

153.01%607.00K

-34.57%-798.00K

115.74%620.00K

64.75%-631.00K

---1.15M

---593.00K

---3.94M

---1.79M

Net cash from non-recurrent financing activities

Net cash from financing activities

32.39%-45.33M

-384.06%-53.37M

-185.40%-37.85M

-131.99%-65.78M

-745088.89%-67.05M

---11.03M

---13.26M

--205.66M

--9.00K

Net cash flow

Beginning cash balance

-46.64%186.61M

-34.55%223.35M

-21.16%250.61M

274.26%297.53M

458.69%349.69M

--341.27M

--317.86M

--79.50M

--62.59M

Current period cash flow changes

57.79%-22.02M

-536.57%-36.74M

-216.39%-27.25M

-119.69%-46.93M

-408.48%-52.16M

--8.42M

--23.42M

--238.36M

--16.91M

Ending cash balance

-44.68%164.60M

-46.64%186.61M

-34.55%223.35M

-21.16%250.61M

274.26%297.53M

--349.69M

--341.27M

--317.86M

--79.50M

Free cash flow

56.37%23.29M

-14.46%16.63M

-71.12%10.59M

-42.34%18.86M

-11.88%14.89M

--19.44M

--36.68M

--32.70M

--16.90M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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