Ibotta, Inc. (IBTA) Cash Flow Statement
Ibotta, Inc. (IBTA) generated $93.2M of operating cash flow over the twelve months to 2026-06-30, spent $34.6M on capital expenditure and had free cash flow of $58.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 22.7 | 115.9 | 95.3 | 93.2 | |
| Capital expenditure | 0.5 | 10.2 | 34.3 | -34.6 | |
| Free cash flow | 22.2 | 105.7 | 61.0 | 58.6 | |
| Share repurchases | 0.0 | 31.3 | 233.0 | — | |
| Stock-based compensation | 7.0 | 46.9 | 44.1 | — |
USD millions · SEC XBRL
Ibotta, Inc. — questions
- What is Ibotta, Inc.'s operating cash flow?
- $93.2M over the twelve months to 2026-06-30.
- How much does Ibotta, Inc. spend on capital expenditure?
- $34.6M over the twelve months to 2026-06-30.
- What is Ibotta, Inc.'s free cash flow?
- $58.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ibotta, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.