IBTA
Ibotta, Inc.
59.94
-0.36 (-0.60%)
52w low 19.10
66.39 high
86.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 21.75M | 27.80M | 30.37M | 13.26M | 21.95M | |
| Depreciation & Amort | -- | -- | 1.24M | 2.47M | 2.87M | 3.37M | 3.72M | |
| Capital Expenditure | -- | -- | -11.16M | -11.18M | -7.09M | -5.20M | -5.17M | |
| Free Cash Flow | -- | -- | 10.59M | 16.63M | 23.29M | 8.05M | 16.78M | |
| Investing Cash Flow | -- | -- | -11.16M | -11.18M | -7.06M | -5.20M | -5.17M | |
| Financing Cash Flow | -- | -- | -37.85M | -53.37M | -45.33M | -24.48M | -15.06M | |
| Share Buybacks | -- | -- | -38.00M | -54.79M | -44.83M | -25.95M | -13.89M |
Revenue CAGR
+4.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+12.2%
Revenue YoY
+10.0%