Ibotta, Inc.
IBTA
$31.96
-$1.25-3.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | 3.58M | 80.75M | 96.46M | 60.00M |
| Total Depreciation and Amortization | 2.33M | 1.72M | 1.87M | 2.27M | 2.24M |
| Total Amortization of Deferred Charges | 6.85M | 6.75M | 6.03M | 6.50M | 6.37M |
| Total Other Non-Cash Items | 62.48M | 58.56M | 1.64M | 2.83M | 44.81M |
| Change in Net Operating Assets | 41.43M | 24.67M | -842.00K | -812.00K | 3.00M |
| Cash from Operations | 105.79M | 95.27M | 89.46M | 107.25M | 116.41M |
| Capital Expenditure | -21.47M | -20.29M | -12.98M | -6.04M | -2.61M |
| Sale of Property, Plant, and Equipment | 27.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.96M | -14.01M | -12.69M | -11.34M | -10.09M |
| Cash from Investing | -36.40M | -34.30M | -25.67M | -17.38M | -12.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.64M | 12.34M | 18.97M | 20.95M | 224.52M |
| Repurchase of Common Stock | -211.97M | -236.39M | -199.81M | -176.86M | -105.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | -862.00K | -1.21M | -5.15M |
| Cash from Financing | -202.33M | -224.05M | -181.70M | -157.12M | 114.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.94M | -163.08M | -117.92M | -67.25M | 218.03M |