MyFinsight
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Accounts receivable
-$24,865K
Stock-based compensation
expense
$14,521K
Depreciation and
amortization
$2,871K
Common stock warrant
expense
$2,161K
Credit loss expense
$852K
Deferred income taxes
$583K
Accrued expenses
$253K
Impairment of capitalized
software development...
$139K
Amortization of debt discount
and issuance costs
$38K
Other
$3K
Net cash provided by
operating activities
$30,374K
Canceled cashflow
$15,912K
Net change in cash,
cash equivalents,...
-$22,016K
Canceled cashflow
$30,374K
Proceeds from exercise of
stock options
$656K
Proceeds from the sale of
property and equipment
$27K
Net (loss) income
-$10,322K
User redemption
liability
-$2,140K
Accounts payable
-$1,499K
Due to third-party
publishers
$1,308K
Other current and
long-term assets
$236K
Deferred revenue
-$234K
Other current and
long-term liabilities
-$173K
Net cash used in
financing activities
-$45,329K
Canceled cashflow
$656K
Net cash used in
investing activities
-$7,061K
Canceled cashflow
$27K
Purchase of treasury
stock
$44,832K
Taxes paid related to
net share...
$1,153K
Additions to capitalized
software development...
$4,020K
Additions to property and
equipment
$3,068K
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Cash Flow
source: myfinsight.com
Ibotta, Inc. (IBTA)
Ibotta, Inc. (IBTA)