- $705.67m
- $519.06m
- $342.39m
Annual cashflow statement for Ibotta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -54.9 | 38.1 | 68.7 | 3.58 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 18.8 | 29.5 | 91.9 | 55.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -26.8 | -51.6 | -52.8 | 24.7 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -56.5 | 22.7 | 116 | 95.3 |
| Capital Expenditures | -8.26 | -8.23 | -10.2 | -34.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -27.4 | 27.9 | 0 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -35.7 | 19.7 | -10.2 | -34.3 |
| Financing Cash Flow Items | -0.43 | -0.664 | -7.47 | -0.202 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 74 | 2.38 | 181 | -224 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -18.1 | 44.8 | 287 | -163 |