Ibotta IBTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.32M— | —— | $1.53M-38.4% | $2.49M+349% | $555K-99.3% | ||
| $2.87M+16.4% | $2.47M+98.5% | $1.24M-49.2% | $2.45M+12.9% | $2.17M+12.8% | ||
| $14.52M+35.9% | $10.68M+2.6% | $10.41M-9.1% | $11.46M-1.1% | $11.59M+8.6% | ||
| $30.37M+9.2% | $27.81M+27.8% | $21.75M-15.9% | $25.86M+30.2% | $19.86M-9.7% | ||
| $3.07M-59.2% | $7.53M+3.8% | $7.25M+99.9% | $3.63M+91.4% | $1.89M+777% | ||
| -$7.06M+36.8% | -$11.18M-0.1% | -$11.16M-59.4% | -$7M-40.9% | -$4.97M-95.2% | ||
| $44.83M-18.2% | $54.79M+44.2% | $38M-46.0% | $70.4M+0.9% | $69.78M+344% | ||
| -$45.33M+15.1% | -$53.37M-41.0% | -$37.85M+42.5% | -$65.78M+1.9% | -$67.05M— | ||
| -$22.02M+40.1% | -$36.74M-34.8% | -$27.25M+41.9% | -$46.93M+10.0% | -$52.16M-720% | ||
| $27.31M+34.6% | $20.28M+39.8% | $14.51M-34.7% | $22.23M+23.7% | $17.97M-17.5% |
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.
