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Ibotta, Inc. (IBTA)
Ibotta, Inc. (IBTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$12,368K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Due to third-party publishers
Stock-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Accounts receivable
Additions to capitalized softwar...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-1,229
-10,322
-1,003
1,533
Depreciation and amortization
3,374
2,871
2,467
1,243
Impairment of capitalized software development costs
852
139
260
15
Stock-based compensation expense
12,860
14,521
10,682
10,413
Common stock warrant expense
2,184
2,161
2,208
2,209
Credit loss expense
299
852
47
462
Loss on debt extinguishment
-
-
0
0
Amortization of debt discount and issuance costs
38
38
38
39
Change in fair value of convertible notes derivative liability
-
-
0
0
Deferred income taxes
844
583
3,146
-
Other
3
3
16
4
Accounts receivable
20,688
-24,865
-4,092
4,318
Other current and long-term assets
971
236
-5,167
-21,744
Accounts payable
769
-1,499
-1,113
342
Due to third-party publishers
-14,920
1,308
-8,900
-3,988
Accrued expenses
1,697
253
1,781
-1,499
Deferred revenue
-99
-234
-1,755
-458
User redemption liability
-1,373
-2,140
-4,034
-1,367
Other current and long-term liabilities
-222
-173
-3,094
-12,596
Net cash provided by operating activities
13,258
30,374
27,805
21,754
Additions to property and equipment
890
3,068
7,525
7,248
Additions to capitalized software development costs
4,314
4,020
3,650
3,912
Maturities of short-term investments
-
-
0
-
Proceeds from the sale of property and equipment
0
27
-
-
Net cash used in investing activities
-5,204
-7,061
-11,175
-11,160
Proceeds from exercise of stock options
1,937
656
812
955
Debt issuance costs
0
0
0
0
Proceeds from initial public offering, net
-
-
0
0
Deferred offering costs
-
-
0
0
Purchase of treasury stock
25,952
44,832
54,791
38,004
Taxes paid related to net share settlement of equity awards
1,944
1,153
577
798
Proceeds from employee stock purchase plan
1,482
-
1,184
0
Other financing activities
-
-
0
0
Net cash used in financing activities
-24,477
-45,329
-53,372
-37,847
Net change in cash, cash equivalents, and restricted cash
-16,423
-22,016
-36,742
-27,253
Cash, and cash equivalents, beginning of period
164,596
186,612
223,354
349,690
Cash, and cash equivalents, end of period
148,173
164,596
186,612
223,354
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Due to third-party
publishers
-$14,920K
(-1941.04%↓ Y/Y)
Stock-based compensation
expense
$12,860K
(-44.21%↓ Y/Y)
Depreciation and
amortization
$3,374K
(-26.81%↓ Y/Y)
Common stock warrant
expense
$2,184K
(-49.74%↓ Y/Y)
Accrued expenses
$1,697K
(210.55%↑ Y/Y)
Impairment of capitalized
software development...
$852K
(253.53%↑ Y/Y)
Deferred income taxes
$844K
Accounts payable
$769K
(-31.71%↓ Y/Y)
Credit loss expense
$299K
(-79.44%↓ Y/Y)
Amortization of debt discount
and issuance costs
$38K
(-49.33%↓ Y/Y)
Other
$3K
(-70.00%↓ Y/Y)
Net cash provided by
operating activities
$13,258K
(-71.00%↓ Y/Y)
Canceled cashflow
$24,582K
Net change in cash,
cash equivalents,...
-$16,423K
(83.43%↑ Y/Y)
Canceled cashflow
$13,258K
Proceeds from exercise of
stock options
$1,937K
(-73.67%↓ Y/Y)
Proceeds from employee
stock purchase plan
$1,482K
(-27.21%↓ Y/Y)
Accounts receivable
$20,688K
(297.73%↑ Y/Y)
User redemption
liability
-$1,373K
(55.48%↑ Y/Y)
Net (loss) income
-$1,229K
(-140.36%↓ Y/Y)
Other current and
long-term assets
$971K
(-95.86%↓ Y/Y)
Other current and
long-term liabilities
-$222K
(-100.91%↓ Y/Y)
Deferred revenue
-$99K
(-153.80%↓ Y/Y)
Net cash used in
financing activities
-$24,477K
(81.57%↑ Y/Y)
Canceled cashflow
$3,419K
Net cash used in
investing activities
-$5,204K
(56.52%↑ Y/Y)
Purchase of treasury
stock
$25,952K
(-81.49%↓ Y/Y)
Taxes paid related to
net share...
$1,944K
(-4.94%↓ Y/Y)
Additions to capitalized
software development...
$4,314K
(-33.10%↓ Y/Y)
Additions to property and
equipment
$890K
(-83.88%↓ Y/Y)
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