Ibotta IBTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $80.75M-16.3% | $96.46M+60.8% | $60M-12.7% | ||
| $9.03M+8.5% | $8.32M+7.0% | $7.77M-10.3% | $8.67M+4.0% | $8.34M+3.2% | ||
| $47.07M+6.6% | $44.14M0.0% | $44.13M-2.3% | $45.17M-20.3% | $56.7M+20.8% | ||
| —— | —— | —— | —— | -$40.22M+25.0% | ||
| $152K0.0% | $152K+14.3% | $133K+31.7% | $101K-61.7% | $264K-74.9% | ||
| $2.4M+22.1% | $1.96M+2.5% | $1.92M-3.7% | $1.99M+28.1% | $1.55M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $369K-88.2% | $3.13M+444% | $576K+163% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $38.18M-4.2% | $39.88M+153% | ||
| $29K-3.3% | $30K— | —— | —— | —— | ||
| -$2.88M-41.7% | -$2.03M-2,974% | -$66K-103% | $2.32M— | —— | ||
| $105.79M+11.0% | $95.27M+6.5% | $89.46M-16.6% | $107.25M-7.9% | $116.41M+0.4% | ||
| $21.47M+5.8% | $20.29M+56.3% | $12.98M+115% | $6.04M+131% | $2.61M+200% | ||
| —— | —— | —— | —— | —— | ||
| -$36.4M-6.1% | -$34.3M-33.6% | -$25.67M-47.7% | -$17.38M-36.8% | -$12.7M-24.5% | ||
| $208.03M-10.7% | $232.97M+20.2% | $193.89M+13.1% | $171.5M+69.6% | $101.1M+223% | ||
| $6.42M-29.6% | $9.12M— | —— | —— | —— | ||
| $3.94M+15.3% | $3.42M-42.2% | $5.92M+10.3% | $5.36M+35.9% | $3.95M+19.0% | ||
| —— | —— | —— | —— | $810K+0.2% | ||
| -$202.33M+9.7% | -$224.05M— | —— | —— | —— | ||
| -$132.94M+18.5% | -$163.08M-38.3% | -$117.92M-75.3% | -$67.25M-131% | $218.03M-24.1% | ||
| $302K+22.3% | $247K+9.8% | $225K+23.6% | $182K-70.2% | $611K-76.3% | ||
| $5.72M+11.0% | $5.15M-45.3% | $9.41M-23.7% | $12.33M— | —— | ||
| $152K0.0% | $152K+14.3% | $133K+31.7% | $101K-61.7% | $264K-74.9% | ||
| $491K-4.8% | $516K+31.3% | $393K-12.5% | $449K-30.5% | $646K+12.5% | ||
| -$19.76M-45.1% | -$13.62M— | —— | —— | —— | ||
| -$9.1M-7.2% | -$8.49M+19.0% | -$10.48M-3.5% | -$10.12M+3.7% | -$10.51M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.4M+22.1% | $1.96M+2.5% | $1.92M-3.7% | $1.99M+28.1% | $1.55M+27.7% | ||
| $14.96M+6.8% | $14.01M+10.4% | $12.69M+11.9% | $11.34M+12.4% | $10.09M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $810K+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $25.9M-50.0% | $51.79M-33.3% | $77.69M-25.0% | ||
| $8.76M0.0% | $8.76M0.0% | $8.76M-0.2% | $8.78M-69.1% | $28.42M-3.0% | ||
| -$2.88M-41.7% | -$2.03M-2,974% | -$66K-103% | $2.32M— | —— | ||
| $1.38M+23.3% | $1.12M+19.1% | $940K+25.7% | $748K+29.6% | $577K+37.1% | ||
| —— | —— | —— | —— | $3.63M— | ||
| $84.32M+12.5% | $74.98M-1.9% | $76.47M-24.4% | $101.21M-11.1% | $113.8M-1.1% | ||
| $84.32M+12.5% | $74.98M-1.9% | $76.47M-24.4% | $101.21M-11.1% | $113.8M-1.1% |
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.
