Ibotta, Inc. Cash Flow Statement
IBTA|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Ibotta, Inc. generated $95M in operating cash flow and $75M in free cash flow in FY2025. Free cash flow margin was 21.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $3.6M | $68.7M |
| Depreciation & Amortization | $8.3M | $8.1M |
| Operating Cash Flow | $95.3M | $115.9M |
| Capital Expenditures | $20.3M | $871.0K |
| Free Cash Flow | $75.0M | $115.0M |
| Share Buybacks | $233.0M | $31.3M |
| FCF Margin | 21.9% | 31.3% |