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 Quarter 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 | -1.23M | -10.32M | -1M | 1.53M | 2.49M | 555K | 76.17M | 17.24M | -33.97M | 9.3M | 18.65M | 8.41M | 15.34M | -4.28M |
Depreciation & Amortization | 3.37M | 2.87M | 2.47M | 1.24M | 2.45M | 2.17M | 1.92M | 2.14M | 2.11M | 1.91M | 915K | 2.5M | 1.64M | 1.62M |
Stock-Based Compensation | 12.86M | 14.52M | 12.84M | 10.41M | 11.46M | 13.75M | 10.67M | 11.45M | n/a | 1.81M | 1.68M | 1.72M | 1.76M | 1.83M |
Other Working Capital | 13.95M | -3.84M | 6.97M | 9.81M | 9.12M | -11.82M | -75.05M | 22.06M | 14.82M | -18.09M | 36.67M | 14.04M | 4M | -2.42M |
Other Non-Cash Items | 3.38M | 3.19M | 408K | 2.73M | 3.34M | 624K | 2.41M | 2.85M | 53M | 5.73M | 7.2M | 10.87M | 1.59M | 2.89M |
Deferred Income Tax | 844K | 583K | 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 | -5.97M | 19.53M | 9.94M | 5.84M | 6.12M | 2.76M | -69.19M | 5.87M | 9.94M | 619K | -4.77M | -25.52M | -21.95M | 640K |
Operating Cash Flow | 13.26M | 30.37M | 27.81M | 21.75M | 25.86M | 19.86M | 21.99M | 39.54M | 31.08M | 19.37M | 23.67M | -2.02M | -1.62M | 2.69M |
Capital Expenditures | -890K | -3.07M | -7.53M | -11.16M | -7M | -1.89M | -2.55M | -2.87M | -201K | -2.47M | -1.99M | -2.48M | -2.76M | -1.01M |
Cash Acquisitions | n/a | 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 | n/a | n/a | n/a | 17.4M | 10.5M |
Other Investing Acitivies | n/a | n/a | -3.65M | -3.91M | -3.37M | -3.07M | -2.33M | -2.57M | n/a | -2.32M | -1.81M | -2.31M | -2.57M | -995K |
Investing Cash Flow | -5.2M | -7.06M | -11.18M | -11.16M | -7M | -4.97M | -2.55M | -2.87M | -2.32M | -2.47M | -1.99M | -2.48M | 14.64M | 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 | -25.95M | -44.83M | -54.79M | -38M | -70.4M | -69.78M | -15.71M | -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 | -1.94M | -1.15M | -577K | -798K | 4.62M | -631K | 4.68M | 2.35M | -1K | 9K | 1.24M | 479K | 411K | 260K |
Financial Cash Flow | -24.48M | -45.33M | -53.37M | -37.85M | -65.78M | -67.05M | -11.03M | -13.26M | 209.6M | 9K | 1.24M | 479K | 411K | 260K |
Net Cash Flow | -16.42M | -22.02M | -36.74M | -27.25M | -46.93M | -52.16M | 8.42M | 23.42M | 238.36M | 16.91M | 22.92M | -4.03M | 13.43M | 12.45M |
Free Cash Flow | 12.37M | 27.31M | 20.28M | 10.59M | 18.86M | 17.97M | 19.44M | 36.68M | 30.88M | 16.9M | 21.68M | -4.5M | -4.38M | 1.69M |
Adj. Free Cash Flow | -492K | 12.79M | 7.44M | 181K | 7.4M | 4.21M | 8.77M | 25.23M | 30.88M | 15.09M | 20M | -6.23M | -6.13M | -143K |
Maintenance CapEx | -890K | -2.87M | -7.53M | -11.16M | -7M | -1.81M | -2.55M | -2.71M | -73.24K | -2.17M | -1.42M | -1.95M | -2.24M | -776.83K |
Growth CapEx | n/a | -197K | n/a | n/a | n/a | -80.11K | n/a | -161.61K | -127.76K | -298.59K | -562.12K | -534.87K | -513.94K | -229.17K |
Owner Earnings | 12.37M | 27.5M | 20.28M | 10.59M | 18.86M | 18.05M | 19.44M | 36.84M | 31.01M | 17.2M | 22.25M | -3.97M | -3.86M | 1.92M |
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