IBOTTA, INC. Financing Cash Flow
IBOTTA, INC. (IBTA) reported Financing Cash Flow of -$69.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- IBOTTA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$24.48M.
- IBOTTA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$45.33M.
- IBOTTA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$53.37M.
- IBOTTA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$37.85M.
- IBOTTA, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$224.05M, a 223.52% decline from fiscal 2024.
- IBOTTA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $181.38M, a 7505.16% increase from fiscal 2023.
- IBOTTA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.38M, a 96.78% decline from fiscal 2022.
- IBOTTA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $74.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$69.81M 10-Q · filed 2026-08-04 | -$123.18M derived: sum of 3 quarters · filed 2026-08-04 | -$161.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$45.33M 10-Q · filed 2026-05-06 | -$98.70M derived: sum of 2 quarters · filed 2026-05-06 | -$136.55M derived: sum of 3 quarters · filed 2026-05-06 | -$202.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$53.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$91.22M derived: sum of 2 quarters · filed 2026-02-26 | -$157.00M derived: sum of 3 quarters · filed 2026-08-04 | -$224.05M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$37.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$103.63M derived: sum of 2 quarters · filed 2026-08-04 | -$170.68M 10-Q · filed 2025-11-13 | -$181.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$65.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$132.83M 10-Q · filed 2026-08-04 | -$143.86M derived: sum of 3 quarters · filed 2026-08-04 | -$157.12M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$67.05M 10-Q · filed 2026-05-06 | -$78.08M derived: sum of 2 quarters · filed 2026-05-06 | -$91.34M derived: sum of 3 quarters · filed 2026-05-06 | $114.33M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$24.29M derived: sum of 2 quarters · filed 2026-02-26 | $181.37M derived: sum of 3 quarters · filed 2026-02-26 | $181.38M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $192.40M derived: sum of 2 quarters · filed 2025-11-13 | $192.41M 10-Q · filed 2025-11-13 | $193.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $205.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $205.67M 10-Q · filed 2025-08-13 | $206.91M derived: sum of 3 quarters · filed 2026-02-26 | $207.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.00K 10-Q · filed 2025-05-15 | $1.24M derived: sum of 2 quarters · filed 2026-02-26 | $1.72M derived: sum of 3 quarters · filed 2026-02-26 | $2.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.71M derived: sum of 2 quarters · filed 2026-02-26 | $2.13M derived: sum of 3 quarters · filed 2026-02-26 | $2.38M 10-K · filed 2026-02-26 |
| 2023-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $890.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.15M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $671.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $260.00K 10-Q · filed 2024-05-31 | |||
| 2022-12-31 | $74.05M 10-K · filed 2025-02-27 |