Ibotta, Inc.
IBTA
$26.74
-$0.18-0.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.33% | -94.03% | 308.52% | 104.91% | -321.41% |
| Total Depreciation and Amortization | 3.06% | -4.36% | -321.62% | -30.64% | 20.86% |
| Total Amortization of Deferred Charges | 10.28% | -28.27% | 40.52% | -39.64% | -19.82% |
| Total Other Non-Cash Items | -73.98% | 113.52% | 62.34% | 21.60% | 2,150.38% |
| Change in Net Operating Assets | -38.39% | 346.53% | -1,349.22% | 122.98% | 145.28% |
| Cash from Operations | -26.17% | 2.55% | -7.10% | 2,054.72% | 2,260.39% |
| Capital Expenditure | -1,703.98% | -1,146.05% | -22.73% | -77.65% | -5.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.08% | -32.79% | -28.75% | -10.99% | -114.30% |
| Cash from Investing | -201.46% | -101.38% | -28.21% | -15.56% | -115.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.12% | 86.77% | 354.72% | 509.32% | 50,897.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.89% | -30.30% | -8,575.00% | -- |
| Cash from Financing | -131.99% | -745,088.89% | -992.79% | -2,868.48% | 49,939.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.69% | -408.48% | -63.28% | 681.76% | 1,674.30% |