Annual CFO:
$115.92M+$93.20M(+410.29%)Summary
- As of today, IBTA annual cash from operations is $115.92 million, with the most recent change of +$93.20 million (+410.29%) on December 31, 2024.
- During the last 3 years, IBTA annual cash from operations has risen by +$172.42 million (+305.17%).
- IBTA annual cash from operations is now at all-time high.
Performance
IBTA Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$25.85M+$5.99M(+30.18%)Summary
- As of today, IBTA quarterly cash from operations is $25.85 million, with the most recent change of +$5.99 million (+30.18%) on June 30, 2025.
- Over the past year, IBTA quarterly cash from operations has dropped by -$5.23 million (-16.83%).
- IBTA quarterly cash from operations is now -34.06% below its all-time high of $39.21 million, reached on September 30, 2024.
Performance
IBTA Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$112.07M-$5.23M(-4.46%)Summary
- As of today, IBTA TTM cash from operations is $112.07 million, with the most recent change of -$5.23 million (-4.46%) on June 30, 2025.
- Over the past year, IBTA TTM cash from operations has increased by +$41.68 million (+59.21%).
- IBTA TTM cash from operations is now -4.46% below its all-time high of $117.30 million, reached on March 31, 2025.
Performance
IBTA TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IBTA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +410.3% | -16.8% | +59.2% |
| 3Y3 Years | +305.2% | - | - |
| 5Y5 Years | +305.2% | - | - |
IBTA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +305.2% | -34.1% | +1378.0% | -4.5% | >+9999.0% |
| 5Y | 5-Year | at high | +305.2% | -34.1% | +1378.0% | -4.5% | >+9999.0% |
| All-Time | All-Time | at high | +305.2% | -34.1% | +1378.0% | -4.5% | >+9999.0% |
IBTA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $25.85M(+30.2%) | $112.07M(-4.5%) |
| Mar 2025 | - | $19.86M(-26.9%) | $117.30M(+1.9%) |
| Dec 2024 | $115.92M(+410.3%) | $27.15M(-30.8%) | $115.11M(+3.1%) |
| Sep 2024 | - | $39.21M(+26.1%) | $111.63M(+58.6%) |
| Jun 2024 | - | $31.08M(+75.9%) | $70.39M(+86.8%) |
| Mar 2024 | - | $17.67M | $37.69M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $22.72M(+140.2%) | - | - |
| Dec 2023 | - | $23.67M(+1269.9%) | $22.72M(+2486.1%) |
| Sep 2023 | - | -$2.02M(-24.8%) | -$952.00K(-188.9%) |
| Jun 2023 | - | -$1.62M(-160.2%) | $1.07M(-60.2%) |
| Mar 2023 | - | $2.69M | $2.69M |
| Dec 2022 | -$56.50M | - | - |
FAQ
- What is Ibotta, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ibotta, Inc.?
- What is Ibotta, Inc. annual cash from operations year-on-year change?
- What is Ibotta, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ibotta, Inc.?
- What is Ibotta, Inc. quarterly cash from operations year-on-year change?
- What is Ibotta, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ibotta, Inc.?
- What is Ibotta, Inc. TTM cash from operations year-on-year change?
What is Ibotta, Inc. annual cash from operations?
The current annual cash from operations of IBTA is $115.92M
What is the all-time high annual cash from operations for Ibotta, Inc.?
Ibotta, Inc. all-time high annual cash from operations is $115.92M
What is Ibotta, Inc. annual cash from operations year-on-year change?
Over the past year, IBTA annual cash from operations has changed by +$93.20M (+410.29%)
What is Ibotta, Inc. quarterly cash from operations?
The current quarterly cash from operations of IBTA is $25.85M
What is the all-time high quarterly cash from operations for Ibotta, Inc.?
Ibotta, Inc. all-time high quarterly cash from operations is $39.21M
What is Ibotta, Inc. quarterly cash from operations year-on-year change?
Over the past year, IBTA quarterly cash from operations has changed by -$5.23M (-16.83%)
What is Ibotta, Inc. TTM cash from operations?
The current TTM cash from operations of IBTA is $112.07M
What is the all-time high TTM cash from operations for Ibotta, Inc.?
Ibotta, Inc. all-time high TTM cash from operations is $117.30M
What is Ibotta, Inc. TTM cash from operations year-on-year change?
Over the past year, IBTA TTM cash from operations has changed by +$41.68M (+59.21%)