Ibotta reported cash from operations of $13.26M and free cash flow of $8.94M for the quarter ended Jun 2026, down 48.7% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -4.32M | 15.33M | 8.41M | 18.65M | 9.30M | -33.97M | 17.23M | 76.17M | 0.58M | 2.47M | 1.53M | -1.00M | -10.35M | -1.23M |
| Share-based CompensationStock Comp. | 1.83M | 1.75M | 1.72M | 1.68M | 2.14M | 22.67M | 11.45M | 10.67M | 23.89M | -0.84M | 10.41M | 10.68M | 14.52M | 12.86M |
| Deferred Taxes | -1.20M | 0.58M | 0.84M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 9.05M | 4.12M | 3.03M | 21.83M | 2.22M | 2.21M | 2.16M | 2.18M | 2.21M | 2.21M | 2.16M | 2.18M | ||
| Asset Writedowns and ImpairmentWritedown | 0.32M | 0.37M | -0.25M | 0.39M | 0.09M | 0.59M | 0.54M | -0.00M | 0.42M | 1.04M | 0.46M | 0.05M | 0.85M | 0.30M |
| Cash from OperationsCash from Ops. | 2.69M | -1.62M | -2.02M | 23.67M | 19.37M | 35.02M | 39.54M | 21.99M | 19.86M | 25.86M | 21.75M | 27.80M | 30.37M | 13.26M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.82M | 0.82M | 0.83M | 0.83M | 0.83M | 0.20M | 0.01M | 0.06M | 0.04M | 0.04M | 0.04M | 0.09M | 0.04M | 0.04M |
| Depreciation & Amortization (CF)Dep. & Amort. | 1.61M | 1.64M | 2.50M | 0.92M | 1.91M | 2.11M | 2.14M | 1.92M | 2.17M | 2.44M | 1.24M | 2.47M | 2.87M | 3.37M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -3.68M | 27.31M | 39.64M | 42.44M | -19.93M | 3.18M | 19.30M | -6.96M | -14.31M | 3.85M | 4.32M | -4.09M | -24.86M | 20.69M |
| Change in Account PayablesChange Payables | -0.62M | 1.36M | 0.08M | 0.99M | -1.21M | -1.70M | 3.10M | -1.10M | 0.27M | 0.85M | 0.34M | -1.11M | -1.50M | 0.77M |
| Change in Accured ExpensesChange Accured Exp. | -9.38M | 7.03M | -0.43M | 7.97M | -10.20M | 2.41M | 1.86M | 21.66M | 23.99M | 0.47M | -12.60M | -3.09M | 0.25M | 1.70M |
| Other Working Capital ChangesOther WC Changes | 1.14M | -9.20M | 9.02M | -1.38M | 1.56M | -1.36M | 1.93M | 0.21M | 0.61M | -0.43M | -0.46M | -1.75M | -0.23M | -0.10M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.99M | 2.56M | 2.31M | 1.81M | 2.31M | 2.12M | 2.56M | 2.33M | 3.07M | 3.37M | 6.32M | 7.53M | 4.02M | 4.31M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.50M | 17.40M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 9.49M | 14.64M | -2.48M | -1.99M | -2.47M | -2.32M | -2.87M | -2.54M | -4.97M | -7.00M | -11.16M | -11.18M | -7.06M | -5.20M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.26M | 0.41M | 0.48M | 1.90M | 1.80M | 204.89M | 3.36M | 4.00M | 0.95M | 0.81M | 0.66M | 1.94M | ||
| Cash from Financing ActivitiesCash from Financing | 0.26M | 0.41M | 0.48M | 1.24M | 0.01M | 205.66M | -13.26M | -11.03M | -67.05M | -65.78M | -37.85M | -53.37M | -45.33M | -24.48M |
| Additional items | ||||||||||||||
| Change in Cash | 12.45M | 13.43M | -4.03M | 22.92M | 16.91M | 238.36M | 23.42M | 8.42M | -52.16M | -46.93M | -27.25M | -36.74M | -22.02M | -16.42M |
| Free Cash FlowFCF | 1.70M | -4.19M | -4.33M | 21.86M | 17.05M | 32.90M | 36.98M | 19.66M | 16.79M | 22.48M | 15.43M | 20.28M | 26.35M | 8.94M |
| Net Cash FlowNCF | 12.45M | 13.43M | -4.03M | 22.92M | 16.91M | 238.36M | 23.42M | 8.42M | -52.16M | -46.93M | -27.25M | -36.74M | -22.02M | -16.42M |