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Ibotta, Inc. (IBTA)

NYSE - NYSE Delayed Price. Currency in USD
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104.00-1.73 (-1.64%)
At close: 04:00PM EDT
103.10 -0.90 (-0.87%)
After hours: 05:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
38,117
38,117
-54,861
Depreciation & amortization
6,664
6,664
6,319
Stock based compensation
6,991
6,991
6,500
Change in working capital
-51,602
-51,602
-26,781
Accounts receivable
-105,709
-105,709
-34,505
Accounts Payable
1,818
1,818
-4,533
Other working capital
14,488
14,488
-64,762
Other non-cash items
4,200
4,200
2,755
Net cash provided by operating activites
22,716
22,716
-56,499
Cash flows from investing activities
Investments in property, plant and equipment
-8,228
-8,228
-8,263
Purchases of investments
0
0
-65,980
Sales/Maturities of investments
27,900
27,900
38,567
Net cash used for investing activites
19,672
19,672
-35,676
Cash flows from financing activities
Debt repayment
0
0
-5,167
Other financing activites
-664
-664
-430
Net cash used privided by (used for) financing activities
2,385
2,385
74,047
Net change in cash
44,773
44,773
-18,128
Cash at beginning of period
17,818
17,818
35,946
Cash at end of period
62,591
62,591
17,818
Free Cash Flow
Operating Cash Flow
22,716
22,716
-56,499
Capital Expenditure
-8,228
-8,228
-8,263
Free Cash Flow
14,488
14,488
-64,762