Ibotta, Inc.
IBTA
$38.44
$0.731.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.36% | -1,959.82% | -101.32% | -91.11% | 107.33% |
| Total Depreciation and Amortization | 79.33% | 62.80% | -19.62% | -37.99% | 3.06% |
| Total Amortization of Deferred Charges | 7.03% | 8.08% | 26.44% | -42.28% | 10.28% |
| Total Other Non-Cash Items | 25.63% | 27.35% | 140.33% | -8.34% | -76.09% |
| Change in Net Operating Assets | -181.54% | 606.51% | 163.89% | -0.51% | -26.36% |
| Cash from Operations | -48.72% | 52.94% | 26.46% | -44.99% | -26.17% |
| Capital Expenditure | 75.46% | -61.99% | -3,383.80% | -2,300.00% | -1,703.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.86% | -30.77% | -56.72% | -52.51% | -59.08% |
| Cash from Investing | 25.66% | -42.13% | -339.10% | -289.26% | -201.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.33% | -80.48% | -76.84% | -67.55% | -97.12% |
| Repurchase of Common Stock | 61.16% | 34.69% | -194.78% | -144.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 62.79% | 32.39% | -384.06% | -185.40% | -131.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00% | 57.79% | -536.57% | -216.39% | -119.69% |