Ibotta, Inc. (IBTA) quarterly cash flow statement — complete operating, investing & financing history
Ibotta, Inc. (IBTA) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 13.26M | 30.37M | 27.8M | 21.75M | 25.86M | 19.86M | 21.99M | 39.54M | 31.08M | 19.37M | 23.67M |
| Operating CF Margin % | 14.91% | 36.82% | 31.41% | 26.13% | 30.05% | 23.48% | 22.35% | 40.1% | 35.35% | 23.52% | 23.75% |
| Operating CF Growth % | -48.72% | 52.94% | 26.46% | -44.99% | -16.82% | 2.55% | -7.1% | - | - | - | - |
| Net Income | -1.23M | -10.32M | -1M | 1.53M | 2.49M | 555K | 76.17M | 17.24M | -33.97M | 9.3M | 18.65M |
| Depreciation & Amortization | 3.37M | 2.87M | 2.47M | 1.24M | 2.44M | 2.17M | 1.92M | 2.14M | 2.11M | 1.91M | 915K |
| Stock-Based Compensation | 12.86M | 14.52M | 12.84M | 10.41M | 11.46M | 13.75M | 10.67M | 11.45M | 0 | 1.81M | 1.68M |
| Deferred Taxes | 844K | 583K | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.38M | 3.19M | 408K | 2.73M | 3.34M | 624K | 2.41M | 2.85M | 53M | 5.73M | 7.2M |
| Working Capital Changes | -5.97M | 19.53M | 9.94M | 5.84M | 6.12M | 2.76M | -69.19M | 5.87M | 9.94M | 619K | -4.77M |
| Change in Receivables | -20.69M | 24.86M | 4.09M | -4.32M | -3.85M | 14.31M | 6.96M | -19.3M | -3.18M | 19.93M | -42.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 769K | -1.5M | -1.11M | 342K | 853K | 273K | -1.1M | 3.1M | -1.7M | -1.21M | 992K |
| Cash from Investing | -5.2M | -7.06M | -11.18M | -11.16M | -7M | -4.97M | -2.54M | -2.87M | -2.32M | -2.47M | -1.99M |
| Capital Expenditures | -890K | -7.09M | -7.53M | -7.25M | -3.63M | -1.89M | -216K | -302K | -2.32M | -152K | -176K |
| CapEx % of Revenue | 1% | 8.59% | 8.5% | 8.71% | 4.21% | 2.24% | 0.22% | 0.31% | 2.64% | 0.18% | 0.18% |
| Acquisitions | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.31M | 0 | -3.65M | -3.91M | -3.37M | -3.07M | -2.33M | -2.56M | 0 | -2.31M | -1.81M |
| Cash from Financing | -24.48M | -45.33M | -53.37M | -37.85M | -65.78M | -67.05M | -11.03M | -13.26M | 209.6M | 9K | 1.24M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -22.53M | -44.18M | -52.8M | -37.05M | -70.4M | -66.42M | -15.71M | -15.61M | 209.6M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.95M | -44.83M | -54.79M | -38M | -70.4M | -69.78M | -15.71M | -15.61M | 0 | 0 | 0 |
| Other Financing | -1.94M | -1.15M | -577K | -798K | 4.62M | -631K | 4.68M | 2.35M | -1K | 9K | 1.24M |
| Net Change in Cash | -16.42M | -22.02M | -36.74M | -27.25M | -46.93M | -52.16M | 8.42M | 23.42M | 238.36M | 16.91M | 22.92M |
| Free Cash Flow | 8.05M | 27.31M | 20.28M | 10.59M | 18.86M | 17.97M | 19.44M | 36.68M | 30.88M | 16.9M | 21.68M |
| FCF Margin % | 9.06% | 33.11% | 22.91% | 12.72% | 21.92% | 21.24% | 19.76% | 37.19% | 35.12% | 20.53% | 21.75% |
| FCF Growth % | -57.28% | 51.99% | 4.31% | -71.12% | -38.95% | 6.31% | -10.34% | - | - | - | - |
| FCF per Share | 0.35 | 1.13 | 0.77 | 0.34 | 0.62 | 0.54 | 0.58 | 1.09 | 1.01 | 0.56 | 0.72 |
| FCF Conversion (FCF/Net Income) | -10.79x | -2.94x | -27.72x | 14.19x | 10.38x | 35.78x | 0.29x | 2.29x | -0.92x | 2.08x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 75K | 0 | 0 | 0 | 0 | 1.99M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |