IBTA
Ibotta, Inc.
NYSE: IBTA · TECHNOLOGY · SOFTWARE - APPLICATION
$35.20
-1.18% today
Updated 2026-04-30
Market cap
$848.90M
P/E ratio
296.67
P/S ratio
2.48x
EPS (TTM)
$0.12
Dividend yield
—
52W range
$19 – $63
Volume
0.3M
Ibotta, Inc. (IBTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $-56.50M | $22.72M | $115.92M | $95.27M |
| Capital expenditures | $8.26M | $8.23M | $10.20M | $20.29M |
| Depreciation | — | — | — | — |
| Stock-based comp | $6.50M | $6.99M | $46.92M | $44.14M |
| Free cash flow | $-64.76M | $14.49M | $105.72M | $74.98M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |