Ibotta, Inc.
IBTA
$38.44
$0.731.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -10.32M | -1.00M | 1.53M | 2.49M |
| Total Depreciation and Amortization | 1.87M | 1.57M | -933.00K | 643.00K | 1.05M |
| Total Amortization of Deferred Charges | 1.54M | 1.34M | 3.44M | 639.00K | 1.44M |
| Total Other Non-Cash Items | 17.04M | 18.26M | 16.36M | 13.10M | 13.57M |
| Change in Net Operating Assets | -5.97M | 19.53M | 9.94M | 5.84M | 7.32M |
| Cash from Operations | 13.26M | 30.37M | 27.81M | 21.75M | 25.86M |
| Capital Expenditure | -890.00K | -3.07M | -7.53M | -7.25M | -3.63M |
| Sale of Property, Plant, and Equipment | 0.00 | 27.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.31M | -4.02M | -3.65M | -3.91M | -3.37M |
| Cash from Investing | -5.20M | -7.06M | -11.18M | -11.16M | -7.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.42M | 656.00K | 2.00M | 955.00K | 6.03M |
| Repurchase of Common Stock | -27.90M | -45.99M | -55.37M | -38.80M | -71.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -24.48M | -45.33M | -53.37M | -37.85M | -65.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.42M | -22.02M | -36.74M | -27.25M | -46.93M |