Ibotta, Inc.
IBTA
$23.41
-$0.48-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.43% | -38.43% | 348.65% | -99.27% | 341.86% |
| Total Depreciation and Amortization | -245.10% | -38.47% | 8.29% | 223.72% | -175.22% |
| Total Amortization of Deferred Charges | 438.03% | -55.53% | 16.07% | -54.47% | 145.62% |
| Total Other Non-Cash Items | 24.85% | -11.23% | 2.95% | 135.35% | -383.74% |
| Change in Net Operating Assets | 70.39% | -4.67% | 121.49% | 117.76% | -365.33% |
| Cash from Operations | 27.82% | -15.86% | 30.19% | -9.67% | -44.40% |
| Capital Expenditure | -3.82% | -99.89% | -91.45% | -776.85% | 28.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70% | -15.95% | -9.76% | -31.99% | 9.20% |
| Cash from Investing | -0.13% | -59.43% | -40.90% | -95.21% | 11.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.01% | -84.17% | 79.55% | -61.01% | 192.80% |
| Repurchase of Common Stock | -42.69% | 45.97% | -2.00% | -274.84% | -18.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.77% | -147.84% |
| Cash from Financing | -41.02% | 42.47% | 1.89% | -508.10% | 16.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.82% | 41.92% | 10.03% | -719.74% | -64.06% |