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% | ||
| $583K— | —— | —— | —— | $0+100% | ||
| $38K0.0% | $38K-2.6% | $39K+5.4% | $37K-2.6% | $38K+100% | ||
| $852K+1,713% | $47K-89.8% | $462K-55.4% | $1.04M+148% | $418K— | ||
| -$24.87M-508% | -$4.09M— | —— | —— | -$14.31M-106% | ||
| -$1.5M— | —— | $342K-59.9% | $853K+212% | $273K+125% | ||
| $253K— | —— | -$1.5M— | —— | -$3.56M-720% | ||
| $236K+105% | -$5.17M— | —— | —— | $23.89M+1.0% | ||
| -$173K— | —— | —— | $475K-98.0% | $23.99M+121% | ||
| $3K-81.3% | $16K+300% | $4K-33.3% | $6K+50.0% | $4K— | ||
| -$234K+86.7% | -$1.76M-283% | -$458K-7.0% | -$428K-170% | $612K+194% | ||
| $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% | ||
| $27K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $656K-19.2% | $812K-15.0% | $955K-76.1% | $4M+19.0% | $3.36M— | ||
| $1.15M+99.8% | $577K-27.7% | $798K-43.6% | $1.42M+125% | $629K-79.5% | ||
| $0— | —— | —— | —— | $2K-99.8% | ||
| -$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% | ||
| $76K0.0% | $76K+1.3% | $75K0.0% | $75K+257% | $21K-61.1% | ||
| $568K-30.2% | $814K+235% | $243K-94.1% | $4.09M— | $0-100% | ||
| $38K0.0% | $38K-2.6% | $39K+5.4% | $37K-2.6% | $38K+100% | ||
| $139K-46.5% | $260K+1,633% | $15K-80.5% | $77K-53.0% | $164K+19.7% | ||
| $1.31M+115% | -$8.9M-123% | -$3.99M+51.3% | -$8.18M-210% | $7.45M— | ||
| -$2.14M+47.0% | -$4.03M-195% | -$1.37M+12.3% | -$1.56M-2.2% | -$1.53M+74.7% | ||
| $236K+105% | -$5.17M— | —— | —— | $23.89M+1.0% | ||
| $852K+1,713% | $47K-89.8% | $462K-55.4% | $1.04M+148% | $418K— | ||
| $4.02M+10.1% | $3.65M-6.7% | $3.91M+15.9% | $3.37M+9.8% | $3.07M+32.0% | ||
| $27K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $2K-99.8% | ||
| $416K— | —— | —— | —— | $966K+1,625% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.16M-2.1% | $2.21M0.0% | $2.21M+1.1% | $2.18M+1.1% | $2.16M-2.1% | ||
| -$234K+86.7% | -$1.76M-283% | -$458K-7.0% | -$428K-170% | $612K+194% | ||
| $522K+83.8% | $284K-7.8% | $308K+15.4% | $267K+2.3% | $261K+151% | ||
| $3.6M— | —— | —— | —— | $3.63M— | ||
| $27.31M+34.6% | $20.28M+39.8% | $14.51M-34.7% | $22.23M+23.7% | $17.97M-17.5% | ||
| $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.
