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Ibotta Inc
IBTA26.590USD
-0.150-0.56%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
26.740USD+26.740After-hours 09/19, 20:00 (ET)
754.56MMarket Cap
7.82P/E TTM
Ibotta Inc
26.590
-0.150-0.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-26.17%25.86M
2.55%19.86M
--21.99M
--39.54M
--35.02M
--19.37M
Net income from continuing operations
107.33%2.49M
-94.03%555.00K
--76.17M
--17.24M
---33.97M
--9.30M
Operating gains losses
5.61%2.52M
16.39%2.33M
--2.06M
--2.21M
--2.39M
--2.00M
Other non-cash items
-89.89%3.26M
-33.39%2.62M
--2.27M
--2.78M
--32.29M
--3.94M
Change in working capital
-38.39%6.12M
346.53%2.76M
---69.19M
--5.87M
--9.94M
--619.00K
-Change in receivables
-20.85%-3.85M
-28.18%14.31M
--6.96M
---19.30M
---3.18M
--19.93M
-Change in other current assets
-20.64%423.00K
-1018.45%-23.89M
---77.28M
--626.00K
--533.00K
---2.14M
-Change in other current liabilities
-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
-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
201.46%7.00M
101.38%4.97M
--2.54M
--2.87M
--2.32M
--2.47M
Capital expenditures
201.46%7.00M
101.38%4.97M
--2.54M
--2.87M
--2.32M
--2.47M
Net cash flow from disposal of fixed assets
201.46%7.00M
101.38%4.97M
--2.54M
--2.87M
--2.32M
--2.47M
Net cash flow from intangible asset transactions
----
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--0.00
----
----
----
Net cash flow from investment products
----
----
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-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
-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
----
----
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Net cash flow from common stock issuance/repurchase
-134.06%-70.40M
---69.78M
---15.71M
---15.61M
--206.69M
----
Proceeds from stock option exercised by employees
37.50%4.00M
86.77%3.36M
--5.83M
--2.94M
--2.91M
--1.80M
Net cash flow from other financing activities
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
-131.99%-65.78M
-745088.89%-67.05M
---11.03M
---13.26M
--205.66M
--9.00K
Net cash flow
Beginning cash balance
274.26%297.53M
458.69%349.69M
--341.27M
--317.86M
--79.50M
--62.59M
Current period cash flow changes
-119.69%-46.93M
-408.48%-52.16M
--8.42M
--23.42M
--238.36M
--16.91M
Ending cash balance
-21.16%250.61M
274.26%297.53M
--349.69M
--341.27M
--317.86M
--79.50M
Free cash flow
-42.34%18.86M
-11.88%14.89M
--19.44M
--36.68M
--32.70M
--16.90M
Currency unit
USD
USD
USD
USD
USD
USD
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