IBTA
Ibotta, Inc.
59.94
-0.36 (-0.60%)
52w low 19.10
66.39 high
86.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | -56.50M | 22.72M | 115.92M | 95.27M | |
| Depreciation & Amort | 6.32M | 6.66M | 8.08M | 8.32M | |
| Capital Expenditure | -8.26M | -8.23M | -10.20M | -34.30M | |
| Free Cash Flow | -64.76M | 14.49M | 105.72M | 60.97M | |
| Investing Cash Flow | -35.68M | 19.67M | -10.20M | -34.30M | |
| Financing Cash Flow | 74.05M | 2.38M | 181.38M | -224.05M | |
| Share Buybacks | 0.00 | 0.00 | -31.32M | -232.97M |
Revenue CAGR
+17.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-6.8%