IBTA - NYSE
Ibotta, Inc.
$32.56
-6.2%Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.
At a Glance
Live SnapshotIbotta, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Ibotta, Inc. Cash Flow Statement
IBTA • NYSE
| Ibotta, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
3.6M | 68.7M | 38.1M | -54.9M | |
8.3M | 8.1M | 6.7M | 6.3M | |
3.1M | 0.0 | 0.0 | 0.0 | |
44.1M | 46.9M | 7M | 6.5M | |
11.4M | 44.9M | 22.5M | 12.3M | |
(0.0) | (13.2M) | (4.1M) | (71K) | |
24.7M | -52.8M | -51.6M | -26.8M | |
95.3M | 115.9M | 22.7M | -56.5M | |
INVESTING ACTIVITIES | ||||
-20.3M | -871K | -548K | -8.3M | |
(0.0) | (0.0) | (0.0) | -66M | |
0.0 | 0.0 | 27.9M | 38.6M | |
-14M | -9.3M | -7.7M | 0.0 | |
-34.3M | -10.2M | (19.7M) | -35.7M | |
FINANCING ACTIVITIES | ||||
-220.6M | 175.4M | 2.4M | 76.1M | |
0.0 | 0.0 | 0.0 | 73.3M | |
-233M | -31.3M | (0.0) | (0.0) | |
-3.4M | 6M | -12K | -75.4M | |
-224M | 181.4M | 2.4M | 74M | |
CASH FLOW SUMMARY | ||||
-163.1M | 287.1M | 44.8M | -18.1M | |
349.7M | 62.6M | 17.8M | 35.9M | |
186.6M | 349.7M | 62.6M | 17.8M | |
75M | 105.7M | 14.5M | -64.8M |
SEC Filings
IBTA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 07, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 13, 2025 | 2025 |
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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