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Stock-based compensation
expense
$44,144K
Due to third-party
publishers
-$13,619K
Accounts receivable
-$10,237K
Other current and
long-term liabilities
$8,778K
Common stock warrant
expense
$8,762K
Depreciation and
amortization
$8,320K
Net income
$3,575K
Other current and
long-term assets
-$3,444K
Deferred income taxes
$3,146K
Credit loss expense
$1,963K
Impairment of capitalized
software development...
$516K
Accounts payable
$355K
Amortization of debt discount
and issuance costs
$152K
Other
$30K
Net cash provided by
operating activities
$95,274K
Canceled cashflow
$11,767K
Net change in cash,
cash equivalents,...
-$163,078K
Canceled cashflow
$95,274K
Proceeds from exercise of
stock options
$9,124K
Proceeds from employee
stock purchase plan
$3,220K
User redemption
liability
-$8,485K
Deferred revenue
-$2,029K
Accrued expenses
-$1,253K
Net cash (used in)
provided by financing...
-$224,049K
Canceled cashflow
$12,344K
Net cash (used in)
provided by investing...
-$34,303K
Purchase of treasury
stock
$232,971K
Taxes paid related to
net share...
$3,420K
Debt issuance costs
$2K
Additions to property and
equipment
$20,293K
Additions to capitalized
software development...
$14,010K
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Cash Flow
source: myfinsight.com
Ibotta, Inc. (IBTA)
Ibotta, Inc. (IBTA)