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Ibotta, Inc. Class A (IBTA)
NYSE:IBTA
US Market

Ibotta, Inc. Class A (IBTA) Cash flow

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Ibotta, Inc. Class A Cash Flow

IBTA's free cash flow for Q3 2025 was $14.51M. For the 2025 fiscal year, IBTA's free cash flow was decreased by $91.23M and operating cash flow was $21.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 115.92M$ 22.72M$ -56.50M
Investing Cash Flow
$ -10.20M$ 19.67M$ -35.68M
Financing Cash Flow
$ 181.38M$ 2.38M$ 74.05M
End Cash Position
$ 349.69M$ 62.59M$ 17.82M
Free Cash Flow
$ 105.72M$ 14.49M$ -64.76M
Currency in USD

Ibotta, Inc. Class A Cash Flow