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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)
Back
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Cash Flow
Ibotta, Inc. (IBTA)
Ibotta, Inc. (IBTA)
source: myfinsight.com