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Ibotta IBTA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Additions to property and equipment | (3,068) | (1,894) |
| Additions to capitalized software development costs | (4,020) | (3,074) |
| Proceeds from the sale of property and equipment | 27 | — |
| Net cash used in investing activities | (7,061) | (4,968) |
| Financing activities | ||
| Proceeds from exercise of stock options | 656 | 3,360 |
| Debt issuance costs | — | (2) |
| Purchase of treasury stock | (44,832) | (69,778) |
Item 1. Financial Statements
FAQ
- What is Ibotta's investing cash flow?
- Ibotta (IBTA) reported investing cash flow of -$7.06M in Q1 2026.
- How has Ibotta's investing cash flow changed year-over-year?
- Ibotta's investing cash flow decreased by 42.1% year-over-year, from -$4.97M to -$7.06M.
- What is the long-term trend for Ibotta's investing cash flow?
- Over 2 years (2022 to 2025), Ibotta's investing cash flow has grown at a -1.9% compound annual growth rate (CAGR), from -$35.68M to -$34.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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