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% | ||
| $583K— | —— | —— | —— | $0+100% | ||
| $38K0.0% | $38K+100% | $39K+457% | $37K-81.5% | $38K-95.4% | ||
| $852K+104% | $47K— | $462K-13.8% | $1.04M+72.7% | $418K+416% | ||
| -$24.87M-73.7% | -$4.09M+41.2% | —— | —— | -$14.31M+28.2% | ||
| -$1.5M-649% | —— | $342K-89.0% | $853K+150% | $273K+122% | ||
| $253K+107% | —— | -$1.5M— | —— | -$3.56M+65.1% | ||
| $236K-99.0% | -$5.17M-122% | —— | —— | $23.89M+1,018% | ||
| -$173K-101% | —— | —— | $475K-78.1% | $23.99M+16,311% | ||
| $3K-25.0% | $16K— | $4K-69.2% | $6K-76.9% | $4K+233% | ||
| -$234K-138% | -$1.76M-944% | -$458K-124% | -$428K— | $612K-60.8% | ||
| $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% | ||
| $27K— | —— | —— | —— | $0— | ||
| -$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— | ||
| $656K-80.5% | $812K— | $955K-67.6% | $4M+37.5% | $3.36M+86.8% | ||
| $1.15M+83.3% | $577K-81.2% | $798K+224% | $1.42M— | $629K— | ||
| $0-100% | —— | —— | —— | $2K— | ||
| -$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% | ||
| $76K+262% | $76K+40.7% | $75K+134% | $75K-85.1% | $21K-98.9% | ||
| $568K— | $814K-84.0% | $243K-92.3% | $4.09M— | $0— | ||
| $38K0.0% | $38K+100% | $39K+457% | $37K-81.5% | $38K-95.4% | ||
| $139K-15.2% | $260K+89.8% | $15K-78.9% | $77K-71.9% | $164K+78.3% | ||
| $1.31M-82.4% | -$8.9M— | -$3.99M+74.8% | -$8.18M+37.2% | $7.45M+32.3% | ||
| -$2.14M-40.3% | -$4.03M+33.1% | -$1.37M-35.1% | -$1.56M+19.9% | -$1.53M+1.0% | ||
| $236K-99.0% | -$5.17M-122% | —— | —— | $23.89M+1,018% | ||
| $852K+104% | $47K— | $462K-13.8% | $1.04M+72.7% | $418K+416% | ||
| $4.02M+30.8% | $3.65M+56.7% | $3.91M+52.5% | $3.37M+59.1% | $3.07M+32.8% | ||
| $27K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $2K— | ||
| $416K-56.9% | —— | —— | —— | $966K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.16M0.0% | $2.21M0.0% | $2.21M-0.7% | $2.18M-90.0% | $2.16M-28.7% | ||
| -$234K-138% | -$1.76M-944% | -$458K-124% | -$428K— | $612K-60.8% | ||
| $522K+100% | $284K+173% | $308K+166% | $267K+178% | $261K+149% | ||
| $3.6M-1.0% | —— | —— | —— | $3.63M— | ||
| $27.31M+52.0% | $20.28M-6.8% | $14.51M-63.0% | $22.23M-36.2% | $17.97M-6.5% | ||
| $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.
