IBOTTA INC-CL A (IBTA) Stock Cash Flow

NYSE:IBTA • US4510511060

Current stock price

28.67 USD
+1.25 (+4.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBTA Net Income ChartIBTA Net Income over time chart
3.58M68.74M38.12M-54.86M
Depreciation Amortization
IBTA Depreciation Amortization ChartIBTA Depreciation Amortization over time chart
8.32M8.08M6.66M6.32M
Income Taxes - Deferred
IBTA Income Taxes - Deferred ChartIBTA Income Taxes - Deferred over time chart
3.15MN/AN/AN/A
Change In Working Capital
IBTA Change In Working Capital ChartIBTA Change In Working Capital over time chart
24.67M-52.76M-51.60M-26.78M
Interest Paid
IBTA Interest Paid ChartIBTA Interest Paid over time chart
247.00K2.58M5.49M3.52M
Taxes Paid
IBTA Taxes Paid ChartIBTA Taxes Paid over time chart
5.15M13.21M4.11M71.00K
Other non cash items
IBTA Other non cash items ChartIBTA Other non cash items over time chart
55.57M91.86M29.54M18.82M
OPERATING CASH FLOW
IBTA OPERATING CASH FLOW ChartIBTA OPERATING CASH FLOW over time chart
95.27M115.92M22.72M-56.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBTA Capital Expenditure ChartIBTA Capital Expenditure over time chart
-34.30M-10.20M-8.23M-8.26M
Other Investing Activity
IBTA Other Investing Activity ChartIBTA Other Investing Activity over time chart
0.000.0027.90M-27.41M
INVESTING CASH FLOW
IBTA INVESTING CASH FLOW ChartIBTA INVESTING CASH FLOW over time chart
-34.30M-10.20M19.67M-35.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBTA Debt Issued/Reduced ChartIBTA Debt Issued/Reduced over time chart
N/A0.000.0073.33M
Stock Issued/Repurchased
IBTA Stock Issued/Repurchased ChartIBTA Stock Issued/Repurchased over time chart
-223.85M188.85M3.05M1.14M
Other Financing Activity
IBTA Other Financing Activity ChartIBTA Other Financing Activity over time chart
-202.00K-7.47M-664.00K-430.00K
FINANCING CASH FLOW
IBTA FINANCING CASH FLOW ChartIBTA FINANCING CASH FLOW over time chart
-224.05M181.38M2.38M74.05M
 
CHANGE IN CASH
IBTA CHANGE IN CASH ChartIBTA CHANGE IN CASH over time chart
-163.08M287.10M44.77M-18.13M
 
FREE CASH FLOW
Operating Cash Flow
IBTA Operating Cash Flow ChartIBTA Operating Cash Flow over time chart
95.27M115.92M22.72M-56.50M
Capital Expenditure
IBTA Capital Expenditure ChartIBTA Capital Expenditure over time chart
-34.30M-10.20M-8.23M-8.26M
FREE CASH FLOW
IBTA FREE CASH FLOW ChartIBTA FREE CASH FLOW over time chart
60.97M105.72M14.49M-64.76M

All data in USD

Charts

IBTA Operating and Free Cash Flow chartIBTA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 50M -50M 100M