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% | ||
| $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% | ||
| -$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% | ||
| $84.32M+12.5% | $74.98M-1.9% | $76.47M-24.4% | $101.21M-11.1% | $113.8M-1.1% |
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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.
