Annual CFO
$22.72 M
+$79.22 M+140.21%
December 31, 2023
Summary
- As of February 8, 2025, IBTA annual cash flow from operations is $22.72 million, with the most recent change of +$79.22 million (+140.21%) on December 31, 2023.
- During the last 3 years, IBTA annual CFO has risen by +$79.22 million (+140.21%).
- IBTA annual CFO is now at all-time high.
Performance
IBTA Cash From Operations Chart
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Quarterly CFO
$39.54 M
+$4.52 M+12.92%
September 30, 2024
Summary
- As of February 8, 2025, IBTA quarterly cash flow from operations is $39.54 million, with the most recent change of +$4.52 million (+12.92%) on September 30, 2024.
- Over the past year, IBTA quarterly CFO has increased by +$20.18 million (+104.19%).
- IBTA quarterly CFO is now at all-time high.
Performance
IBTA Quarterly CFO Chart
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TTM CFO
$117.60 M
+$41.57 M+54.67%
September 30, 2024
Summary
- As of February 8, 2025, IBTA TTM cash flow from operations is $117.60 million, with the most recent change of +$41.57 million (+54.67%) on September 30, 2024.
- Over the past year, IBTA TTM CFO has increased by +$76.59 million (+186.75%).
- IBTA TTM CFO is now at all-time high.
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 | +140.2% | +104.2% | +186.8% |
| 3 y3 years | +140.2% | +104.2% | +186.8% |
| 5 y5 years | +140.2% | +104.2% | +186.8% |
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 | +140.2% | at high | +2054.7% | at high | +5913.1% |
| 5 y | 5-year | at high | +140.2% | at high | +2054.7% | at high | +5913.1% |
| alltime | all time | at high | +140.2% | at high | +2054.7% | at high | +5913.1% |
Ibotta Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.54 M(+12.9%) | $117.60 M(+54.7%) |
| Jun 2024 | - | $35.02 M(+80.8%) | $76.03 M(+85.4%) |
| Mar 2024 | - | $19.37 M(-18.2%) | $41.01 M(+89.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $22.72 M(-140.2%) | $23.67 M(-1269.9%) | $21.64 M(-1169.9%) |
| Sep 2023 | - | -$2.02 M | -$2.02 M |
| Dec 2022 | -$56.50 M | - | - |
FAQ
- What is Ibotta annual cash flow from operations?
- What is the all time high annual CFO for Ibotta?
- What is Ibotta annual CFO year-on-year change?
- What is Ibotta quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ibotta?
- What is Ibotta quarterly CFO year-on-year change?
- What is Ibotta TTM cash flow from operations?
- What is the all time high TTM CFO for Ibotta?
- What is Ibotta TTM CFO year-on-year change?
What is Ibotta annual cash flow from operations?
The current annual CFO of IBTA is $22.72 M
What is the all time high annual CFO for Ibotta?
Ibotta all-time high annual cash flow from operations is $22.72 M
What is Ibotta annual CFO year-on-year change?
Over the past year, IBTA annual cash flow from operations has changed by +$79.22 M (+140.21%)
What is Ibotta quarterly cash flow from operations?
The current quarterly CFO of IBTA is $39.54 M
What is the all time high quarterly CFO for Ibotta?
Ibotta all-time high quarterly cash flow from operations is $39.54 M
What is Ibotta quarterly CFO year-on-year change?
Over the past year, IBTA quarterly cash flow from operations has changed by +$20.18 M (+104.19%)
What is Ibotta TTM cash flow from operations?
The current TTM CFO of IBTA is $117.60 M
What is the all time high TTM CFO for Ibotta?
Ibotta all-time high TTM cash flow from operations is $117.60 M
What is Ibotta TTM CFO year-on-year change?
Over the past year, IBTA TTM cash flow from operations has changed by +$76.59 M (+186.75%)