Screener
Ibotta IBTA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ibotta in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ibotta’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031458
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 656 | 3,360 |
| Debt issuance costs | — | (2) |
| Purchase of treasury stock | (44,832) | (69,778) |
| Taxes paid related to net share settlement of equity awards | (1,153) | (629) |
| Net cash used in financing activities | (45,329) | (67,049) |
| Net change in cash, cash equivalents, and restricted cash | (22,016) | (52,157) |
| Cash, cash equivalents, and restricted cash, beginning of period | 186,612 | 349,690 |
| Cash, cash equivalents, and restricted cash, end of period | $164,596 | $297,533 |
Item 1. Financial Statements
FAQ
- What is Ibotta's financing cash flow?
- Ibotta (IBTA) reported financing cash flow of -$45.33M in Q1 2026.
- How has Ibotta's financing cash flow changed year-over-year?
- Ibotta's financing cash flow increased by 32.4% year-over-year, from -$67.05M to -$45.33M.
- What is the long-term trend for Ibotta's financing cash flow?
- Over 2 years (2022 to 2025), Ibotta's financing cash flow has grown at a 73.9% compound annual growth rate (CAGR), from $74.05M to -$224.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Ibotta's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude