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 | -38.43% | 348.65% | -99.27% | 341.86% | 150.75% |
| Total Depreciation and Amortization | -38.47% | 8.29% | 223.72% | -175.22% | 2.27% |
| Total Amortization of Deferred Charges | -55.53% | 16.07% | -54.47% | 145.62% | -15.04% |
| Total Other Non-Cash Items | -11.23% | 2.95% | 9.77% | -8.63% | -74.80% |
| Change in Net Operating Assets | -4.67% | 121.49% | 104.00% | -1,279.44% | -40.97% |
| Cash from Operations | -15.86% | 30.19% | -9.67% | -44.40% | 12.92% |
| Capital Expenditure | -99.89% | -91.45% | -776.85% | 28.48% | -50.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.95% | -9.76% | -31.99% | 9.20% | -20.93% |
| Cash from Investing | -59.43% | -40.90% | -95.21% | 11.23% | -23.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.17% | 79.55% | -61.01% | 192.80% | -98.60% |
| Repurchase of Common Stock | 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% | 91.19% |
| Cash from Financing | 42.47% | 1.89% | -508.10% | 16.85% | -106.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.92% | 10.03% | -719.74% | -64.06% | -90.18% |