IBTA
Ibotta, Inc.
41.70$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.4% | 23.7% | 23.5% | 35.4% | 40.1% | 22.3% | 23.5% | 30.1% | 26.1% | 31.4% | 36.8% | 14.9% | 27.2% | |
| 2.9% | 0.9% | 2.3% | 2.4% | 2.2% | 2.0% | 2.6% | 2.8% | 1.5% | 2.8% | 3.5% | 3.8% | 2.9% | |
| 2.0% | 1.7% | 2.2% | 26.1% | 11.6% | 10.8% | 16.3% | 13.3% | 12.5% | 14.5% | 17.6% | 14.5% | 14.8% | |
| -29.9% | -4.8% | 0.8% | 11.3% | 5.9% | -70.3% | 3.3% | 7.1% | 7.0% | 11.2% | 23.7% | -6.7% | 8.5% | |
| 2.9% | 2.0% | 3.0% | 0.2% | 2.9% | 2.6% | 2.2% | 8.1% | 13.4% | 8.5% | 3.7% | 5.9% | 7.9% | |
| -2.9% | -2.0% | -3.0% | -2.6% | -2.9% | -2.6% | -5.9% | -8.1% | -13.4% | -12.6% | -8.6% | -5.9% | -10.1% | |
| – | – | 0.0% | 0.0% | -15.8% | -16.0% | -82.5% | -81.8% | -45.6% | -61.9% | -54.4% | -29.2% | -47.7% | |
| 0.6% | 1.2% | 0.0% | 238.4% | -13.4% | -11.2% | -79.3% | -76.5% | -45.5% | -60.3% | -55.0% | -27.5% | -46.9% | |
| -4.7% | 23.0% | 20.5% | 271.1% | 23.7% | 8.6% | -61.7% | -54.5% | -32.7% | -41.5% | -26.7% | -18.5% | -29.8% | |
| -5.3% | 21.8% | 20.5% | 35.1% | 37.2% | 19.8% | 21.2% | 21.9% | 12.7% | 22.9% | 33.1% | 9.1% | 19.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.