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Markets
/
Stocks
/
nasdaq-ibta
/
Ibotta Inc
IBTA
35.610
USD
+0.880
+2.53%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.05B
Market Cap
17.48
P/E TTM
Ibotta Inc
35.610
+0.880
+2.53%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.55%
19.86M
--
21.99M
--
39.54M
--
35.02M
--
19.37M
Net income from continuing operations
-94.03%
555.00K
--
76.17M
--
17.24M
--
-33.97M
--
9.30M
Operating gains losses
16.39%
2.33M
--
2.06M
--
2.21M
--
2.39M
--
2.00M
Other non-cash items
-33.39%
2.62M
--
2.27M
--
2.78M
--
32.29M
--
3.94M
Change in working capital
346.53%
2.76M
--
-69.19M
--
5.87M
--
9.94M
--
619.00K
-Change in receivables
-28.18%
14.31M
--
6.96M
--
-19.30M
--
-3.18M
--
19.93M
-Change in other current assets
-1018.45%
-23.89M
--
-77.28M
--
626.00K
--
533.00K
--
-2.14M
-Change in other current liabilities
371.38%
15.63M
--
2.67M
--
19.58M
--
11.88M
--
-5.76M
Cash from non-recurring investing activities
Cash from operating activities
2.55%
19.86M
--
21.99M
--
39.54M
--
35.02M
--
19.37M
Investing cash flow
Net cash from continuing investing activities
101.38%
4.97M
--
2.54M
--
2.87M
--
2.32M
--
2.47M
Capital expenditures
101.38%
4.97M
--
2.54M
--
2.87M
--
2.32M
--
2.47M
Net cash flow from disposal of fixed assets
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
--
0.00
--
0.00
--
0.00
Cash from non-current investing activities
Net cash flow from investing activities
-101.38%
-4.97M
--
-2.54M
--
-2.87M
--
-2.32M
--
-2.47M
Financing cash flow
Cash flow from continuous financing activities
-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
--
-69.78M
--
-15.71M
--
-15.61M
--
206.69M
--
--
Proceeds from stock option exercised by employees
86.77%
3.36M
--
5.83M
--
2.94M
--
2.91M
--
1.80M
Net cash flow from other financing activities
64.75%
-631.00K
--
-1.15M
--
-593.00K
--
-3.94M
--
-1.79M
Net cash from non-recurrent financing activities
Net cash from financing activities
-745088.89%
-67.05M
--
-11.03M
--
-13.26M
--
205.66M
--
9.00K
Net cash flow
Beginning cash balance
458.69%
349.69M
--
341.27M
--
317.86M
--
79.50M
--
62.59M
Current period cash flow changes
-408.48%
-52.16M
--
8.42M
--
23.42M
--
238.36M
--
16.91M
Ending cash balance
274.26%
297.53M
--
349.69M
--
341.27M
--
317.86M
--
79.50M
Free cash flow
-11.88%
14.89M
--
19.44M
--
36.68M
--
32.70M
--
16.90M
Currency unit
USD
USD
USD
USD
USD
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