Ibotta, Inc. IBTA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.43% | -112.17% | -94.80% | 619.95% | -- |
| Total Depreciation and Amortization | 39.17% | 4.03% | -24.56% | -34.85% | -- |
| Total Amortization of Deferred Charges | 6.95% | 7.62% | -1.50% | -0.63% | -- |
| Total Other Non-Cash Items | 3,853.79% | 36.78% | 54.28% | -99.48% | -- |
| Change in Net Operating Assets | 7,540.89% | 1,319.45% | 2,914.22% | -96.96% | -- |
| Cash from Operations | -13.11% | -9.13% | -17.81% | -23.93% | -- |
| Capital Expenditure | -210.22% | -721.55% | -2,229.85% | -1,462.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.15% | -48.24% | -50.16% | -44.03% | -- |
| Cash from Investing | -99.08% | -186.54% | -236.27% | -166.29% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.47% | -95.71% | -94.46% | -91.23% | -- |
| Repurchase of Common Stock | 4.98% | -101.78% | -582.42% | -1,160.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 99.97% | 87.20% | -- |
| Cash from Financing | -2.49% | -276.98% | -223.52% | -193.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.32% | -160.97% | -156.80% | -139.10% | -- |