Ibotta Inc.
IBTA | NYSE
$41.58
+$0.49 (+1.19%)
Sep 22, 2026, 9:46 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.02M | -7.3M | 3.58M | 80.75M | 96.46M | 60M | 68.74M | 11.22M | 2.39M | 51.7M | 38.12M | 19.47M | 11.06M | -4.28M |
Depreciation & Amortization | 9.96M | 9.03M | 8.32M | 7.77M | 8.67M | 8.34M | 8.08M | 7.08M | 7.43M | 6.96M | 6.66M | 5.75M | 3.25M | 1.62M |
Stock-Based Compensation | 50.64M | 49.24M | 48.47M | 46.29M | 47.33M | 35.87M | 23.94M | 14.95M | 5.22M | 6.98M | 6.99M | 5.31M | 3.58M | 1.83M |
Other Working Capital | 26.89M | 22.06M | 14.07M | -67.94M | -55.69M | -49.98M | -56.25M | 55.47M | 47.45M | 36.62M | 52.29M | 15.62M | 1.58M | -2.42M |
Other Non-Cash Items | 9.71M | 9.67M | 7.1M | 9.1M | 9.23M | 58.88M | 63.99M | 68.77M | 76.79M | 25.38M | 22.55M | 15.35M | 4.48M | 2.89M |
Deferred Income Tax | 4.57M | 3.73M | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.34M | 41.43M | 24.67M | -54.46M | -54.43M | -50.62M | -52.76M | 11.65M | -19.74M | -51.62M | -51.6M | -46.83M | -21.31M | 640K |
Operating Cash Flow | 93.19M | 105.79M | 95.27M | 89.46M | 107.25M | 112.47M | 111.98M | 113.66M | 72.09M | 39.39M | 22.72M | -952K | 1.07M | 2.69M |
Capital Expenditures | -22.64M | -28.75M | -27.58M | -22.6M | -14.31M | -7.51M | -8.08M | -7.52M | -7.13M | -9.69M | -8.23M | -6.24M | -3.76M | -1.01M |
Cash Acquisitions | 27K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.4M | 27.9M | 27.9M | 27.9M | 10.5M |
Other Investing Acitivies | -7.56M | -10.94M | -14.01M | -12.69M | -11.34M | -7.97M | -7.21M | -6.69M | -6.44M | -9M | -7.68M | -5.87M | -3.56M | -995K |
Investing Cash Flow | -34.6M | -36.4M | -34.3M | -25.67M | -17.38M | -12.7M | -10.2M | -9.64M | -9.26M | 7.71M | 19.67M | 21.66M | 24.14M | 9.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -163.58M | -208.03M | -232.97M | -193.89M | -171.5M | -101.1M | -31.32M | -15.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.47M | 2.09M | 2.61M | 7.87M | 11.02M | 6.4M | 7.04M | 3.59M | 1.72M | 2.13M | 2.39M | 1.15M | 671K | 260K |
Financial Cash Flow | -161.03M | -202.33M | -224.05M | -181.7M | -157.12M | 118.26M | 185.32M | 197.58M | 211.32M | 2.13M | 2.39M | 1.15M | 671K | 260K |
Net Cash Flow | -102.43M | -132.94M | -163.08M | -117.92M | -67.25M | 218.03M | 287.1M | 301.6M | 274.16M | 49.24M | 44.77M | 21.86M | 25.88M | 12.45M |
Free Cash Flow | 70.55M | 77.04M | 67.7M | 66.86M | 92.94M | 104.97M | 103.9M | 106.14M | 64.96M | 29.7M | 14.49M | -7.2M | -2.69M | 1.69M |
Adj. Free Cash Flow | 19.91M | 27.8M | 19.23M | 20.56M | 45.61M | 69.09M | 79.96M | 91.19M | 59.74M | 22.73M | 7.5M | -12.5M | -6.28M | -143K |
Maintenance CapEx | -22.45M | -28.56M | -27.5M | -22.52M | -14.06M | -7.14M | -7.49M | -6.37M | -5.61M | -7.78M | -6.39M | n/a | n/a | n/a |
Growth CapEx | -197K | -197K | -80.11K | -80.11K | -241.71K | -369.47K | -587.95K | -1.15M | -1.52M | -1.91M | -1.84M | n/a | n/a | n/a |
Owner Earnings | 70.75M | 77.23M | 67.78M | 66.94M | 93.18M | 105.34M | 104.49M | 107.29M | 66.48M | 31.61M | 16.33M | n/a | n/a | n/a |
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