annual CFO:
$115.92M+$93.20M(+410.29%)Summary
- As of today (July 7, 2025), IBTA annual cash flow 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 CFO has risen by +$172.42 million (+305.17%).
- IBTA annual CFO is now at all-time high.
Performance
IBTA Cash from operations Chart
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quarterly CFO:
$19.86M-$2.13M(-9.67%)Summary
- As of today (July 7, 2025), IBTA quarterly cash flow from operations is $19.86 million, with the most recent change of -$2.13 million (-9.67%) on March 31, 2025.
- Over the past year, IBTA quarterly CFO has increased by +$494.00 thousand (+2.55%).
- IBTA quarterly CFO is now -49.78% below its all-time high of $39.54 million, reached on September 30, 2024.
Performance
IBTA quarterly CFO Chart
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TTM CFO:
$116.41M+$494.00K(+0.43%)Summary
- As of today (July 7, 2025), IBTA TTM cash flow from operations is $116.41 million, with the most recent change of +$494.00 thousand (+0.43%) on March 31, 2025.
- Over the past year, IBTA TTM CFO has increased by +$77.02 million (+195.53%).
- IBTA TTM CFO is now -1.01% below its all-time high of $117.60 million, reached on September 30, 2024.
Performance
IBTA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IBTA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +410.3% | +2.5% | +195.5% |
| 3 y3 years | +305.2% | +637.7% | +4224.3% |
| 5 y5 years | +305.2% | +637.7% | +4224.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +305.2% | -49.8% | +1081.7% | -1.0% | >+9999.0% |
| 5 y | 5-year | at high | +305.2% | -49.8% | +1081.7% | -1.0% | >+9999.0% |
| alltime | all time | at high | +305.2% | -49.8% | +1081.7% | -1.0% | >+9999.0% |
IBTA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $19.86M(-9.7%) | $116.41M(+0.4%) |
| Dec 2024 | $115.92M(+410.3%) | $21.99M(-44.4%) | $115.92M(-1.4%) |
| Sep 2024 | - | $39.54M(+12.9%) | $117.60M(+54.7%) |
| Jun 2024 | - | $35.02M(+80.8%) | $76.03M(+93.0%) |
| Mar 2024 | - | $19.37M | $39.39M |
| 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 flow from operations?
- What is the all time high annual CFO for Ibotta, Inc.?
- What is Ibotta, Inc. annual CFO year-on-year change?
- What is Ibotta, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ibotta, Inc.?
- What is Ibotta, Inc. quarterly CFO year-on-year change?
- What is Ibotta, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ibotta, Inc.?
- What is Ibotta, Inc. TTM CFO year-on-year change?
What is Ibotta, Inc. annual cash flow from operations?
The current annual CFO of IBTA is $115.92M
What is the all time high annual CFO for Ibotta, Inc.?
Ibotta, Inc. all-time high annual cash flow from operations is $115.92M
What is Ibotta, Inc. annual CFO year-on-year change?
Over the past year, IBTA annual cash flow from operations has changed by +$93.20M (+410.29%)
What is Ibotta, Inc. quarterly cash flow from operations?
The current quarterly CFO of IBTA is $19.86M
What is the all time high quarterly CFO for Ibotta, Inc.?
Ibotta, Inc. all-time high quarterly cash flow from operations is $39.54M
What is Ibotta, Inc. quarterly CFO year-on-year change?
Over the past year, IBTA quarterly cash flow from operations has changed by +$494.00K (+2.55%)
What is Ibotta, Inc. TTM cash flow from operations?
The current TTM CFO of IBTA is $116.41M
What is the all time high TTM CFO for Ibotta, Inc.?
Ibotta, Inc. all-time high TTM cash flow from operations is $117.60M
What is Ibotta, Inc. TTM CFO year-on-year change?
Over the past year, IBTA TTM cash flow from operations has changed by +$77.02M (+195.53%)