Ibotta Inc. (IBTA)
NYSE · Technology
Ibotta Inc. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | 95.3M | 115.9M | 22.7M | -56.5M |
| Depreciation & Amort. | 8.3M | 8.1M | 6.7M | 6.3M |
| Investing Activities | ||||
| Capital Expenditure | 20.3M | 871,000 | 548,000 | 785,000 |
| Free Cash Flow | 75.0M | 115.0M | 22.2M | -57.3M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Buybacks | 233.0M | 31.3M | 0 | 25,000 |
Ibotta Inc. Cash Flow — FAQ
Ibotta Inc. (IBTA) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IBTA's cash flow history?
The chart and table above show Ibotta Inc.'s cash flow by year and by quarter, including the growth rate.