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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iSHARES TRUST (IBTA) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Ibotta (IBTA) over the last 3 years, with Q3 2025 value amounting to -$27.3 million.

  • Ibotta's Net Cash Flow fell 21638.62% to -$27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$117.9 million, marking a year-over-year decrease of 13909.8%. This contributed to the annual value of $287.1 million for FY2024, which is 54123.24% up from last year.
  • Latest data reveals that Ibotta reported Net Cash Flow of -$27.3 million as of Q3 2025, which was down 21638.62% from -$46.9 million recorded in Q2 2025.
  • In the past 5 years, Ibotta's Net Cash Flow ranged from a high of $238.4 million in Q2 2024 and a low of -$52.2 million during Q1 2025
  • Moreover, its 3-year median value for Net Cash Flow was $12.4 million (2023), whereas its average is $18.7 million.
  • As far as peak fluctuations go, Ibotta's Net Cash Flow skyrocketed by 167429.66% in 2024, and later plummeted by 40847.53% in 2025.
  • Over the past 3 years, Ibotta's Net Cash Flow (Quarter) stood at $22.9 million in 2023, then tumbled by 63.28% to $8.4 million in 2024, then plummeted by 423.82% to -$27.3 million in 2025.
  • Its last three reported values are -$27.3 million in Q3 2025, -$46.9 million for Q2 2025, and -$52.2 million during Q1 2025.