IBOTTA, INC. Operating Cash Flow
IBOTTA, INC. (IBTA) reported Operating Cash Flow of $43.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- IBOTTA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.26M, a 48.72% decline year-over-year.
- IBOTTA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $30.37M, a 52.94% increase year-over-year.
- IBOTTA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $27.80M, a 26.46% increase year-over-year.
- IBOTTA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.75M, a 44.99% decline year-over-year.
- IBOTTA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $95.27M, a 17.81% decline from fiscal 2024.
- IBOTTA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $115.92M, a 410.29% increase from fiscal 2023.
- IBOTTA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $22.72M.
- IBOTTA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$56.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $43.63M 10-Q · filed 2026-08-04 | $71.44M derived: sum of 3 quarters · filed 2026-08-04 | $93.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $30.37M 10-Q · filed 2026-05-06 | $58.18M derived: sum of 2 quarters · filed 2026-05-06 | $79.93M derived: sum of 3 quarters · filed 2026-05-06 | $105.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $49.56M derived: sum of 2 quarters · filed 2026-02-26 | $75.41M derived: sum of 3 quarters · filed 2026-08-04 | $95.27M 10-K · filed 2026-02-26 |
| 2025-09-30 | $21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $47.61M derived: sum of 2 quarters · filed 2026-08-04 | $67.47M 10-Q · filed 2025-11-13 | $89.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $45.72M 10-Q · filed 2026-08-04 | $67.70M derived: sum of 3 quarters · filed 2026-08-04 | $107.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $19.86M 10-Q · filed 2026-05-06 | $41.85M derived: sum of 2 quarters · filed 2026-05-06 | $81.39M derived: sum of 3 quarters · filed 2026-05-06 | $116.41M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.53M derived: sum of 2 quarters · filed 2026-02-26 | $96.55M derived: sum of 3 quarters · filed 2026-02-26 | $115.92M 10-K · filed 2026-02-26 |
| 2024-09-30 | $39.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $74.56M derived: sum of 2 quarters · filed 2025-11-13 | $93.93M 10-Q · filed 2025-11-13 | $117.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $35.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $54.39M 10-Q · filed 2025-08-13 | $78.05M derived: sum of 3 quarters · filed 2026-02-26 | $76.03M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $19.37M 10-Q · filed 2025-05-15 | $43.03M derived: sum of 2 quarters · filed 2026-02-26 | $41.01M derived: sum of 3 quarters · filed 2026-02-26 | $39.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.64M derived: sum of 2 quarters · filed 2026-02-26 | $20.02M derived: sum of 3 quarters · filed 2026-02-26 | $22.72M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.64M derived: sum of 2 quarters · filed 2024-11-14 | -$952.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.07M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $2.69M 10-Q · filed 2024-05-31 | |||
| 2022-12-31 | -$56.50M 10-K · filed 2025-02-27 |