Ibotta Quarterly Cash Flow Statement
NYSE: IBTAConsumer DiscretionaryAdvertisingUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Ibotta free cash flow
In the quarter ended Jun 30, 2026, Ibotta generated $13.3 million of operating cash flow and spent $890,000 on capital expenditures. That left free cash flow of $12.4 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was down 44.4% from the prior year's $22.2 million.
Ibotta returned $26.0 million to shareholders through share repurchases, equal to 210% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ibotta cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.23M | -10.32M | -1.00M | 1.53M | 2.49M | 555.00K | 76.17M | 17.24M | -33.97M | 9.30M | 18.65M | 8.41M |
| Net Income growth (YoY) | -149.36% | -1959.82% | -101.32% | -91.11% | — | -94.03% | +308.52% | +104.91% | -321.41% | — | — | — |
| Depreciation & Amortization | 3.37M | 2.87M | 2.47M | 1.24M | 2.44M | 2.17M | 1.92M | 2.14M | 2.11M | 1.91M | 915.00K | 2.50M |
| Stock-Based Compensation | 12.86M | 14.52M | 10.68M | 10.41M | 11.46M | 11.59M | 10.67M | 11.45M | 22.99M | 1.81M | 1.68M | 1.72M |
| Change in Working Capital | -21.21M | 22.72M | 3.30M | 3.52M | -1.33M | 15.30M | -6.75M | -10.78M | -3.55M | 17.99M | -41.31M | -40.55M |
| Operating Cash Flow | 13.26M | 30.37M | 27.80M | 21.75M | 25.86M | 19.86M | 21.99M | 39.54M | 35.02M | 19.37M | 23.67M | -2.02M |
| Capital Expenditures | -890.00K | -3.07M | -7.53M | -7.25M | -3.63M | -1.89M | -216.00K | -302.00K | -201.00K | -152.00K | -176.00K | -170.00K |
| Investing Cash Flow | -5.20M | -7.06M | -11.18M | -11.16M | -7.00M | -4.97M | -2.54M | -2.87M | -2.32M | -2.47M | -1.99M | -2.48M |
| Share Repurchases | -25.95M | -44.83M | -54.79M | -38.00M | -70.40M | -69.78M | -15.71M | -15.61M | 0 | 0 | 0 | — |
| Financing Cash Flow | -24.48M | -45.33M | -53.37M | -37.85M | -65.78M | -67.05M | -11.03M | -13.26M | 205.66M | 9.00K | 1.24M | 479.00K |
| Net Change in Cash | -16.42M | -22.02M | -36.74M | -27.25M | -46.93M | -52.16M | 8.42M | 23.42M | 238.36M | 16.91M | 22.92M | -4.03M |
| Free Cash Flow | 12.37M | 27.31M | 20.28M | 14.51M | 22.23M | 17.97M | 21.77M | 39.24M | 34.82M | 19.21M | 23.49M | -2.19M |
This table shows 12 quarterly periods of Ibotta's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IBTA's reporting calendar. What is a cash flow statement?