IBOTTA, INC. Investing Cash Flow
IBOTTA, INC. (IBTA) reported Investing Cash Flow of -$12.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- IBOTTA, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$5.20M.
- IBOTTA, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.06M.
- IBOTTA, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.18M.
- IBOTTA, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$11.16M.
- IBOTTA, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$34.30M.
- IBOTTA, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$10.20M, a 151.86% decline from fiscal 2023.
- IBOTTA, INC. net cash provided by (used in) investing activities for fiscal 2023 was $19.67M.
- IBOTTA, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$35.68M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.27M 10-Q · filed 2026-08-04 | -$23.44M derived: sum of 3 quarters · filed 2026-08-04 | -$34.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$7.06M 10-Q · filed 2026-05-06 | -$18.24M derived: sum of 2 quarters · filed 2026-05-06 | -$29.40M derived: sum of 3 quarters · filed 2026-05-06 | -$36.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.34M derived: sum of 2 quarters · filed 2026-02-26 | -$29.34M derived: sum of 3 quarters · filed 2026-08-04 | -$34.30M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$18.16M derived: sum of 2 quarters · filed 2026-08-04 | -$23.13M 10-Q · filed 2025-11-13 | -$25.67M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$11.97M 10-Q · filed 2026-08-04 | -$14.51M derived: sum of 3 quarters · filed 2026-08-04 | -$17.38M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$4.97M 10-Q · filed 2026-05-06 | -$7.51M derived: sum of 2 quarters · filed 2026-05-06 | -$10.38M derived: sum of 3 quarters · filed 2026-05-06 | -$12.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.41M derived: sum of 2 quarters · filed 2026-02-26 | -$7.73M derived: sum of 3 quarters · filed 2026-02-26 | -$10.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.19M derived: sum of 2 quarters · filed 2025-11-13 | -$7.66M 10-Q · filed 2025-11-13 | -$9.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$4.79M 10-Q · filed 2025-08-13 | -$6.77M derived: sum of 3 quarters · filed 2026-02-26 | -$9.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$2.47M 10-Q · filed 2025-05-15 | -$4.45M derived: sum of 2 quarters · filed 2026-02-26 | -$6.93M derived: sum of 3 quarters · filed 2026-02-26 | $7.71M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.47M derived: sum of 2 quarters · filed 2026-02-26 | $10.18M derived: sum of 3 quarters · filed 2026-02-26 | $19.67M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.16M derived: sum of 2 quarters · filed 2024-11-14 | $21.66M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $24.14M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $9.49M 10-Q · filed 2024-05-31 | |||
| 2022-12-31 | -$35.68M 10-K · filed 2025-02-27 |