Ibotta, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -18.2% | +60.5% | +27.2% | -44.4% | -9.7% | +30.2% | -15.9% | +27.8% | +9.2% | -56.4% | – | |
| – | -63.3% | +108.6% | +10.7% | +1.1% | -10.2% | +12.8% | +12.9% | -49.2% | +98.5% | +16.4% | +17.5% | – | |
| – | -2.3% | +7.7% | +1,167.3% | -50.2% | -6.8% | +28.9% | -16.7% | -9.1% | +23.3% | +13.1% | -11.4% | – | |
| – | – | – | +1,505.3% | -41.0% | -1,279.4% | – | +121.5% | -4.7% | +70.4% | +96.4% | -130.6% | – | |
| – | -20.0% | +24.3% | -91.9% | +1,326.4% | -11.2% | -25.6% | +269.6% | +59.4% | -32.6% | -59.2% | +69.6% | – | |
| – | -20.0% | +24.3% | -5.9% | +23.5% | -11.2% | +95.2% | +40.9% | +59.4% | +0.1% | -36.8% | -26.3% | – | |
| – | – | – | – | – | +0.6% | +344.2% | +0.9% | -46.0% | +44.2% | -18.2% | -42.1% | – | |
| – | +157.8% | -99.3% | +2,328,766.7% | -106.3% | -16.9% | +508.1% | -1.9% | -42.5% | +41.0% | -15.1% | -46.0% | – | |
| – | – | -26.2% | +1,309.7% | -90.2% | -64.1% | -719.7% | – | – | – | – | – | – | |
| – | – | -22.1% | +82.7% | +18.8% | -47.0% | -7.6% | +4.9% | -43.8% | +91.4% | +34.6% | -70.5% | – |
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.