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
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Income Statement
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Ratios

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.
  • Per Ibotta's latest filing, its Net Cash Flow stood at -$27.3 million for Q3 2025, which was down 21638.62% from -$46.9 million recorded in Q2 2025.
  • Ibotta's 5-year Net Cash Flow high stood at $238.4 million for Q2 2024, and its period low was -$52.2 million during Q1 2025.
  • Its 3-year average for Net Cash Flow is $18.7 million, with a median of $12.4 million in 2023.
  • As far as peak fluctuations go, Ibotta's Net Cash Flow surged by 167429.66% in 2024, and later tumbled by 40847.53% in 2025.
  • Ibotta's Net Cash Flow (Quarter) stood at $22.9 million in 2023, then crashed by 63.28% to $8.4 million in 2024, then tumbled by 423.82% to -$27.3 million in 2025.
  • Its Net Cash Flow was -$27.3 million in Q3 2025, compared to -$46.9 million in Q2 2025 and -$52.2 million in Q1 2025.