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 | -101.32% | -91.11% | 107.33% | -94.03% | 308.52% |
| Total Depreciation and Amortization | -19.62% | -37.99% | 3.06% | -4.36% | -321.62% |
| Total Amortization of Deferred Charges | 26.44% | -42.28% | 10.28% | -28.27% | 40.52% |
| Total Other Non-Cash Items | 140.33% | -8.34% | -73.98% | 113.52% | -604.10% |
| Change in Net Operating Assets | 163.89% | -0.51% | -38.39% | 346.53% | -226.02% |
| Cash from Operations | 26.46% | -44.99% | -26.17% | 2.55% | -7.10% |
| Capital Expenditure | -3,383.80% | -2,300.00% | -1,703.98% | -1,146.05% | -22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.72% | -52.51% | -59.08% | -32.79% | -28.75% |
| Cash from Investing | -339.10% | -289.26% | -201.46% | -101.38% | -28.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.84% | -67.55% | -97.12% | 86.77% | 354.72% |
| Repurchase of Common Stock | -194.78% | -144.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 99.89% | -30.30% |
| Cash from Financing | -384.06% | -185.40% | -131.99% | -745,088.89% | -992.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.57% | -216.39% | -119.69% | -408.48% | -63.28% |