Ibotta IBTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.32M-1,960% | —— | $1.53M-91.1% | $2.49M+107% | $555K-94.0% | ||
| $2.87M+32.6% | $2.47M+28.5% | $1.24M-41.8% | $2.45M+15.7% | $2.17M+13.4% | ||
| $14.52M+25.3% | $10.68M+0.1% | $10.41M-9.1% | $11.46M-50.2% | $11.59M+539% | ||
| $30.37M+52.9% | $27.81M+26.5% | $21.75M-45.0% | $25.86M-26.2% | $19.86M+2.6% | ||
| $3.07M+62.0% | $7.53M+3,384% | $7.25M+2,300% | $3.63M+1,704% | $1.89M+1,146% | ||
| -$7.06M-42.1% | -$11.18M-339% | -$11.16M-289% | -$7M-201% | -$4.97M-101% | ||
| $44.83M-35.8% | $54.79M+249% | $38M+143% | $70.4M— | $69.78M— | ||
| -$45.33M+32.4% | -$53.37M— | -$37.85M— | -$65.78M-132% | -$67.05M-745,089% | ||
| -$22.02M+57.8% | -$36.74M-537% | -$27.25M-216% | -$46.93M-120% | -$52.16M-408% | ||
| $27.31M+52.0% | $20.28M-6.8% | $14.51M-63.0% | $22.23M-36.2% | $17.97M-6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ibotta generate?
- Ibotta (IBTA) generated $105.8M in operating cash flow over the trailing twelve months.
- What is Ibotta's free cash flow?
- After $21.5M of capital expenditures, Ibotta's free cash flow was $84.3M over the trailing twelve months, down 25.9% year over year.
- Where does Ibotta's cash flow data come from?
- Every line is extracted from Ibotta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
