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Ibotta, Inc. cash flow statement

In fiscal 2025, Ibotta, Inc.'s operations generated $95.3m of cash; it spent $20.3m on capital projects, leaving free cash flow of $75.0m. It returned $233m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−56231169593
Depreciation and amortisation678810
Stock-based pay77474453
Capital spending1112019
Free cash flow−57221157574
Free cash flow after stock pay−6415683122
Share buybacks0031233164
Shares issued003——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ibotta, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ibotta, Inc.