Ibotta Inc.
IBTA | NYSE
$41.09
-$0.48 (-1.15%)
At close: Sep 21, 2026, 4:00 PM ET
$41.09
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 3.58M | 68.74M | 38.12M | -54.86M |
Depreciation & Amortization | 8.32M | 8.08M | 6.66M | 6.32M |
Stock-Based Compensation | 44.14M | 46.92M | 6.99M | 6.5M |
Other Working Capital | 14.07M | -56.25M | 52.29M | 12.26M |
Other Non-Cash Items | 11.42M | 44.94M | 22.55M | 12.32M |
Deferred Income Tax | 3.15M | n/a | n/a | n/a |
Change in Working Capital | 24.67M | -52.76M | -51.6M | -26.78M |
Operating Cash Flow | 95.27M | 115.92M | 22.72M | -56.5M |
Capital Expenditures | -20.29M | -10.2M | -8.23M | -8.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -65.98M |
Sales Maturities Of Investments | n/a | n/a | 27.9M | 38.57M |
Other Investing Acitivies | -14.01M | -9.33M | -7.68M | -7.48M |
Investing Cash Flow | -34.3M | -10.2M | 19.67M | -35.68M |
Debt Repayment | n/a | n/a | n/a | 73.33M |
Common Stock Repurchased | -232.97M | -31.32M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.42M | 6.01M | -12K | -75.41M |
Financial Cash Flow | -224.05M | 181.38M | 2.39M | 74.05M |
Net Cash Flow | -163.08M | 287.1M | 44.77M | -18.13M |
Free Cash Flow | 74.98M | 105.72M | 14.49M | -64.76M |
Adj. Free Cash Flow | 30.84M | 58.79M | 7.5M | -71.26M |
Maintenance CapEx | -20.29M | -9.63M | -6.39M | -8.26M |
Growth CapEx | n/a | -572.27K | -1.84M | n/a |
Owner Earnings | 74.98M | 106.29M | 16.33M | -64.76M |
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