Ibotta, Inc. (IBTA)

41.09 -0.48 (-1.15%) USD  |  NYSE  |  Sep 21, 16:00
41.30 +0.21 (+0.51%) After-Hours: 20:00
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Ibotta Cash from Operations (Quarterly) : 13.26M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 13.26M
March 31, 2026 30.37M
December 31, 2025 27.80M
September 30, 2025 21.75M
June 30, 2025 25.85M
Date Value
March 31, 2025 19.86M
December 31, 2024 27.15M
September 30, 2024 39.21M
June 30, 2024 31.08M
March 31, 2024 17.67M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Omnicom Group, Inc. -379.20M
Mobiquity Technologies, Inc. -1.352M
Crown Equity Holdings, Inc. -0.0307M
Townsquare Media, Inc. 3.584M
Digital Brand Media & Marketing Group, Inc. -0.1524M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -5.204M
Cash from Financing (Quarterly) -24.48M
Free Cash Flow 58.56M
Free Cash Flow Per Share (Quarterly) 0.346
Free Cash Flow to Equity (Quarterly) 8.239M
Free Cash Flow to Firm (Quarterly) 8.054M
Free Cash Flow Yield 5.53%