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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • Ibotta's Cash from Operations' 5-year high stood at $39.5 million during Q3 2024, with a 5-year trough of -$2.0 million in Q3 2023.
  • For the 3-year period, Ibotta's Cash from Operations averaged around $18.7 million, with its median value being $21.8 million (2025).
  • As far as peak fluctuations go, Ibotta's Cash from Operations skyrocketed by 226039.48% in 2024, and later plummeted by 4498.79% in 2025.
  • Over the past 3 years, Ibotta's Cash from Operations (Quarter) stood at $23.7 million in 2023, then dropped by 7.1% to $22.0 million in 2024, then dropped 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.