annual CFO:
$115.92M+$93.20M(+410.29%)Summary
- As of today (September 14, 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:
$25.85M+$5.99M(+30.18%)Summary
- As of today (September 14, 2025), IBTA quarterly cash flow 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 CFO has dropped by -$5.23 million (-16.83%).
- IBTA quarterly CFO is now -34.06% below its all-time high of $39.21 million, reached on September 30, 2024.
Performance
IBTA quarterly CFO Chart
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TTM CFO:
$112.07M-$5.23M(-4.46%)Summary
- As of today (September 14, 2025), IBTA TTM cash flow 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 CFO has increased by +$41.68 million (+59.21%).
- IBTA TTM CFO is now -4.46% below its all-time high of $117.30 million, reached on March 31, 2025.
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% | -16.8% | +59.2% |
| 3 y3 years | +305.2% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +305.2% | -34.1% | +1378.0% | -4.5% | >+9999.0% |
| 5 y | 5-year | at high | +305.2% | -34.1% | +1378.0% | -4.5% | >+9999.0% |
| alltime | 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 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 $25.85M
What is the all time high quarterly CFO for Ibotta, Inc.?
Ibotta, Inc. all-time high quarterly cash flow from operations is $39.21M
What is Ibotta, Inc. quarterly CFO year-on-year change?
Over the past year, IBTA quarterly cash flow from operations has changed by -$5.23M (-16.83%)
What is Ibotta, Inc. TTM cash flow from operations?
The current TTM CFO of IBTA is $112.07M
What is the all time high TTM CFO for Ibotta, Inc.?
Ibotta, Inc. all-time high TTM cash flow from operations is $117.30M
What is Ibotta, Inc. TTM CFO year-on-year change?
Over the past year, IBTA TTM cash flow from operations has changed by +$41.68M (+59.21%)