Ibotta IBTA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| —— | $68.74M+80.3% | $38.12M+169% | ||
| $8.32M+3.0% | $8.08M+21.2% | $6.66M+5.5% | ||
| $44.14M-5.9% | $46.92M+571% | $6.99M+7.6% | ||
| —— | -$53.62M— | $0— | ||
| $152K-85.6% | $1.05M-68.2% | $3.31M+28.8% | ||
| $1.96M+61.3% | $1.22M+47.0% | $828K+42.8% | ||
| —— | —— | $105.71M+206% | ||
| —— | -$911K-150% | $1.82M+140% | ||
| —— | —— | $5.2M+80.0% | ||
| —— | —— | —— | ||
| —— | $15.73M— | —— | ||
| $30K— | —— | $62K+116% | ||
| -$2.03M— | —— | —— | ||
| $95.27M-17.8% | $115.92M+376% | $24.34M+143% | ||
| $20.29M+2,230% | $871K+58.9% | $548K-30.2% | ||
| —— | —— | —— | ||
| -$34.3M-236% | -$10.2M— | —— | ||
| $232.97M+644% | $31.32M— | —— | ||
| $9.12M— | —— | $0— | ||
| $3.42M+3.0% | $3.32M— | —— | ||
| —— | $808K+6,633% | $12K-97.0% | ||
| -$224.05M— | —— | $2.39M-96.8% | ||
| -$163.08M-157% | $287.1M+488% | $48.8M+369% | ||
| $247K-90.4% | $2.58M— | —— | ||
| $5.15M— | —— | —— | ||
| $152K-85.6% | $1.05M-68.2% | $3.31M+28.8% | ||
| $516K-10.1% | $574K— | —— | ||
| -$13.62M— | —— | -$60.72M-405% | ||
| -$8.49M+19.4% | -$10.53M— | —— | ||
| —— | —— | —— | ||
| $1.96M+61.3% | $1.22M+47.0% | $828K+42.8% | ||
| $14.01M+50.2% | $9.33M+21.5% | $7.68M+23.3% | ||
| —— | —— | —— | ||
| —— | $808K+6,633% | $12K-97.0% | ||
| —— | —— | $209K— | ||
| $0-100% | $103.58M— | $0— | ||
| $8.76M-70.1% | $29.29M+122% | $13.18M— | ||
| -$2.03M— | —— | —— | ||
| $1.12M+166% | $421K— | —— | ||
| —— | $0— | $0— | ||
| $74.98M-34.8% | $115.05M+380% | $23.98M+142% | ||
| $74.98M-34.8% | $115.05M+380% | $23.98M+142% |
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.
