Ibotta, Inc.
IBTA
$23.86
$0.391.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | 2.49M | 555.00K | 76.17M | 17.24M |
| Total Depreciation and Amortization | 643.00K | 1.05M | 965.00K | -780.00K | 1.04M |
| Total Amortization of Deferred Charges | 639.00K | 1.44M | 1.24M | 2.72M | 1.11M |
| Total Other Non-Cash Items | 13.10M | 14.76M | 14.34M | 13.06M | 14.30M |
| Change in Net Operating Assets | 5.84M | 6.12M | 2.76M | -69.19M | 5.87M |
| Cash from Operations | 21.75M | 25.86M | 19.86M | 21.99M | 39.54M |
| Capital Expenditure | -7.25M | -3.63M | -1.89M | -216.00K | -302.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -3.37M | -3.07M | -2.33M | -2.57M |
| Cash from Investing | -11.16M | -7.00M | -4.97M | -2.55M | -2.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 955.00K | 6.03M | 3.36M | 8.62M | 2.94M |
| Repurchase of Common Stock | -38.80M | -71.81M | -70.41M | -18.78M | -15.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.00K | -860.00K | -347.00K |
| Cash from Financing | -37.85M | -65.78M | -67.05M | -11.03M | -13.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.25M | -46.93M | -52.16M | 8.42M | 23.42M |