Ibotta, Inc.
IBTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,533 | $2,490 | $555 | $76,172 |
| Dep. & Amort. | $1,243 | $2,445 | $2,165 | $1,920 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $11,458 | $13,752 | $10,671 |
| Change in WC | $5,836 | $6,122 | $2,764 | -$69,186 |
| Other Non-Cash | $13,142 | $3,340 | $624 | $2,410 |
| Operating Cash Flow | $21,754 | $25,855 | $19,860 | $21,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,160 | -$3,626 | -$1,894 | -$216 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,374 | -$3,074 | -$2,329 |
| Investing Cash Flow | -$11,160 | -$7,000 | -$4,968 | -$2,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $955 | $0 | $3,360 | $0 |
| Stock Repurch. | -$38,004 | -$70,398 | -$69,778 | -$15,710 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$798 | $4,617 | -$631 | $4,684 |
| Financing Cash Flow | -$37,847 | -$65,781 | -$67,049 | -$11,026 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,253 | -$46,926 | -$52,157 | $8,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,607 | $297,533 | $349,690 | $341,274 |
| End Cash | $223,354 | $250,607 | $297,533 | $349,690 |
| Free Cash Flow | $14,506 | $18,855 | $17,966 | $19,442 |