Ibotta, Inc. (IBTA) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · IBTA · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	$0.00B	$0.07B	$0.04B	($0.05B)
Depreciation & Amort.	$0.01B	$0.01B	$0.01B	$0.01B
Stock-Based Comp.	$0.04B	$0.05B	$0.01B	$0.01B
Change in Working Capital	$0.02B	($0.05B)	($0.05B)	($0.03B)
Net Cash from Operations	$0.10B	$0.12B	$0.02B	($0.06B)
Investing Activities
Capital Expenditure	($0.02B)	($0.01B)	($0.01B)	($0.01B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	($0.07B)
Sales of Investments	$0.00B	$0.00B	$0.03B	$0.04B
Net Cash from Investing	($0.03B)	($0.01B)	$0.02B	($0.04B)
Financing Activities
Common Stock Repurchased	($0.23B)	($0.03B)	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.00B	$0.00B	$0.00B	$0.07B
Net Cash from Financing	($0.22B)	$0.18B	$0.00B	$0.07B
Free Cash Flow
Free Cash Flow	$0.07B	$0.11B	$0.01B	($0.06B)
FCF Margin %(computed)	21.90%	28.79%	4.53%	-30.74%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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P/E Ratio

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Dividends

Dividend history & yield

Market Cap

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Analyst Forecast

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About Ibotta, Inc. (IBTA) Cash Flow Statement

Ibotta, Inc. generated operating cash flow of $0.10B and free cash flow of $0.07B for 2025 — a FCF margin of 21.90%. Capital expenditure was ($0.02B).

Frequently asked questions

IBTA · 4 questions

Ibotta, Inc. generated free cash flow of $0.07B for 2025, down 29.1% year-over-year.

IBTA free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10