Ibotta, Inc.
IBTA
$27.12
-$0.33-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,935.82% | 16.06% | 80.34% | -- | -- |
| Total Depreciation and Amortization | -31.98% | -29.20% | -20.39% | -- | -- |
| Total Amortization of Deferred Charges | -4.37% | -10.58% | -3.59% | -- | -- |
| Total Other Non-Cash Items | -32.18% | 238.96% | 246.22% | -- | -- |
| Change in Net Operating Assets | -175.77% | 1.94% | -2.25% | -- | -- |
| Cash from Operations | 41.06% | 195.53% | 410.29% | -- | -- |
| Capital Expenditure | -763.81% | -279.25% | -58.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.56% | -220.11% | -146.14% | -- | -- |
| Cash from Investing | -87.79% | -264.73% | -151.86% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.20% | 4,793.61% | 7,212.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.09% | -109.74% | -944.43% | -- | -- |
| Cash from Financing | -175.76% | 5,257.31% | 7,505.16% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.53% | 342.84% | 541.23% | -- | -- |