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 | -94.80% | 619.95% | 3,935.82% | 16.06% | 80.34% |
| Total Depreciation and Amortization | -24.56% | -34.85% | -31.98% | -29.20% | -20.39% |
| Total Amortization of Deferred Charges | -1.50% | -0.63% | -4.37% | -10.58% | -3.59% |
| Total Other Non-Cash Items | 57.50% | -98.09% | -96.60% | 54.30% | 41.77% |
| Change in Net Operating Assets | 2,774.83% | -107.23% | 95.89% | 105.82% | 101.66% |
| Cash from Operations | -17.81% | -23.93% | 41.06% | 195.53% | 410.29% |
| Capital Expenditure | -2,229.85% | -1,462.45% | -763.81% | -279.25% | -58.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.16% | -44.03% | -32.56% | -220.11% | -146.14% |
| Cash from Investing | -236.27% | -166.29% | -87.79% | -264.73% | -151.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.46% | -91.23% | -90.20% | 4,793.61% | 7,212.50% |
| Repurchase of Common Stock | -582.42% | -1,160.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | 87.20% | 81.09% | -109.74% | -944.43% |
| Cash from Financing | -223.52% | -193.83% | -175.76% | 5,257.31% | 7,505.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.80% | -139.10% | -124.53% | 342.84% | 541.23% |