Ibotta IBTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $80.75M+620% | $96.46M+3,936% | $60M+16.1% | ||
| $9.03M+8.3% | $8.32M+3.0% | $7.77M+9.9% | $8.67M+16.6% | $8.34M+19.8% | ||
| $47.07M-17.0% | $44.14M-5.9% | $44.13M+16.3% | $45.17M+60.1% | $56.7M+713% | ||
| —— | —— | —— | —— | -$40.22M-200% | ||
| $152K-42.4% | $152K-85.6% | $133K-92.9% | $101K-96.3% | $264K-92.0% | ||
| $2.4M+54.2% | $1.96M+61.3% | $1.92M+19.5% | $1.99M+80.9% | $1.55M+159% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $369K-68.7% | $3.13M+270% | $576K-52.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $38.18M— | $39.88M— | ||
| $29K— | $30K— | —— | —— | —— | ||
| -$2.88M— | -$2.03M— | -$66K— | $2.32M— | —— | ||
| $105.79M-9.1% | $95.27M-17.8% | $89.46M-23.9% | $107.25M+41.1% | $116.41M+184% | ||
| $21.47M+722% | $20.29M+2,230% | $12.98M+1,462% | $6.04M+764% | $2.61M+279% | ||
| —— | —— | —— | —— | —— | ||
| -$36.4M-187% | -$34.3M-236% | -$25.67M— | -$17.38M— | -$12.7M— | ||
| $208.03M+106% | $232.97M+644% | $193.89M+1,142% | $171.5M— | $101.1M— | ||
| $6.42M— | $9.12M— | —— | —— | —— | ||
| $3.94M-0.1% | $3.42M+3.0% | $5.92M+2,305% | $5.36M— | $3.95M— | ||
| —— | —— | —— | —— | $810K+8,900% | ||
| -$202.33M— | -$224.05M— | —— | —— | —— | ||
| -$132.94M-161% | -$163.08M-157% | -$117.92M-139% | -$67.25M-124% | $218.03M+309% | ||
| $302K-50.6% | $247K-90.4% | $225K-95.1% | $182K-96.8% | $611K— | ||
| $5.72M— | $5.15M— | $9.41M— | $12.33M— | —— | ||
| $152K-42.4% | $152K-85.6% | $133K-92.9% | $101K-96.3% | $264K-92.0% | ||
| $491K-24.0% | $516K-10.1% | $393K-17.4% | $449K— | $646K— | ||
| -$19.76M— | -$13.62M— | —— | —— | —— | ||
| -$9.1M+13.4% | -$8.49M+19.4% | -$10.48M-0.3% | -$10.12M— | -$10.51M— | ||
| —— | —— | —— | —— | —— | ||
| $2.4M+54.2% | $1.96M+61.3% | $1.92M+19.5% | $1.99M+80.9% | $1.55M+159% | ||
| $14.96M+48.2% | $14.01M+50.2% | $12.69M+44.0% | $11.34M+32.6% | $10.09M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $810K+8,900% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $25.9M-66.7% | $51.79M0.0% | $77.69M+200% | ||
| $8.76M-69.2% | $8.76M-70.1% | $8.76M-71.9% | $8.78M-76.9% | $28.42M+75.4% | ||
| -$2.88M— | -$2.03M— | -$66K— | $2.32M— | —— | ||
| $1.38M+139% | $1.12M+166% | $940K+129% | $748K+80.2% | $577K— | ||
| —— | —— | —— | —— | $3.63M— | ||
| $84.32M-25.9% | $74.98M-34.8% | $76.47M-34.5% | $101.21M+34.3% | $113.8M+181% | ||
| $84.32M-25.9% | $74.98M-34.8% | $76.47M-34.5% | $101.21M+34.3% | $113.8M+181% |
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.
