Ibotta, Inc.
IBTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $1 | $76 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $11 | $14 | $11 |
| Change in WC | $6 | $6 | $3 | -$69 |
| Other Non-Cash | $13 | $3 | $1 | $2 |
| Operating Cash Flow | $22 | $26 | $20 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$4 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$3 | -$2 |
| Investing Cash Flow | -$11 | -$7 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $3 | $0 |
| Stock Repurch. | -$38 | -$70 | -$70 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $5 | -$1 | $5 |
| Financing Cash Flow | -$38 | -$66 | -$67 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$47 | -$52 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $298 | $350 | $341 |
| End Cash | $223 | $251 | $298 | $350 |
| Free Cash Flow | $15 | $19 | $18 | $19 |