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% | ||
| $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— | ||
| -$202.33M— | -$224.05M— | —— | —— | —— | ||
| -$132.94M-161% | -$163.08M-157% | -$117.92M-139% | -$67.25M-124% | $218.03M+309% | ||
| $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.
