Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

iSHARES TRUST (IBTA) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Ibotta (IBTA) over the last 3 years, with Q3 2025 value amounting to $21.8 million.

  • Ibotta's Cash from Operations fell 4498.79% to $21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.5 million, marking a year-over-year decrease of 2393.07%. This contributed to the annual value of $115.9 million for FY2024, which is 41028.79% up from last year.
  • Per Ibotta's latest filing, its Cash from Operations stood at $21.8 million for Q3 2025, which was down 4498.79% from $25.9 million recorded in Q2 2025.
  • In the past 5 years, Ibotta's Cash from Operations registered a high of $39.5 million during Q3 2024, and its lowest value of -$2.0 million during Q3 2023.
  • Moreover, its 3-year median value for Cash from Operations was $21.8 million (2025), whereas its average is $18.7 million.
  • In the last 5 years, Ibotta's Cash from Operations surged by 226039.48% in 2024 and then tumbled by 4498.79% in 2025.
  • Quarter analysis of 3 years shows Ibotta's Cash from Operations stood at $23.7 million in 2023, then decreased by 7.1% to $22.0 million in 2024, then decreased by 1.06% to $21.8 million in 2025.
  • Its last three reported values are $21.8 million in Q3 2025, $25.9 million for Q2 2025, and $19.9 million during Q1 2025.