Ibotta, Inc.
IBTA
$37.87
-$2.17-5.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.17M | 17.24M | -33.97M | 9.30M | 18.65M |
| Total Depreciation and Amortization | -780.00K | 1.04M | 1.01M | 1.01M | -185.00K |
| Total Amortization of Deferred Charges | 2.72M | 1.11M | 1.30M | 1.73M | 1.94M |
| Total Other Non-Cash Items | 13.06M | 14.30M | 56.73M | 6.72M | 8.05M |
| Change in Net Operating Assets | -69.19M | 5.87M | 9.94M | 619.00K | -4.77M |
| Cash from Operations | 21.99M | 39.54M | 35.02M | 19.37M | 23.67M |
| Capital Expenditure | -216.00K | -302.00K | -201.00K | -152.00K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33M | -2.57M | -2.12M | -2.32M | -1.81M |
| Cash from Investing | -2.55M | -2.87M | -2.32M | -2.47M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.62M | 2.94M | 209.60M | 1.80M | 1.90M |
| Repurchase of Common Stock | -18.78M | -15.86M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -860.00K | -347.00K | -3.94M | -1.79M | -660.00K |
| Cash from Financing | -11.03M | -13.26M | 205.66M | 9.00K | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.42M | 23.42M | 238.36M | 16.91M | 22.92M |
