Annual CFO
$115.92 M
+$93.20 M+410.29%
December 31, 2024
Summary
- As of March 13, 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
$21.99 M
-$17.56 M-44.40%
December 31, 2024
Summary
- As of March 13, 2025, IBTA quarterly cash flow from operations is $21.99 million, with the most recent change of -$17.56 million (-44.40%) on December 31, 2024.
- Over the past year, IBTA quarterly CFO has increased by +$2.62 million (+13.53%).
- IBTA quarterly CFO is now -44.40% 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
$115.92 M
-$1.68 M-1.43%
December 31, 2024
Summary
- As of March 13, 2025, IBTA TTM cash flow from operations is $115.92 million, with the most recent change of -$1.68 million (-1.43%) on December 31, 2024.
- Over the past year, IBTA TTM CFO has increased by +$72.88 million (+169.36%).
- IBTA TTM CFO is now -1.43% 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% | +13.5% | +169.4% |
| 3 y3 years | +305.2% | +13.5% | +169.4% |
| 5 y5 years | +305.2% | +13.5% | +169.4% |
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% | -44.4% | +13.5% | -1.4% | +389.8% |
| 5 y | 5-year | at high | +305.2% | -44.4% | +13.5% | -1.4% | +389.8% |
| alltime | all time | at high | +305.2% | -44.4% | +13.5% | -1.4% | +389.8% |
Ibotta Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $115.92 M | $21.99 M(-44.4%) | $115.92 M(-1.4%) |
| Sep 2024 | - | $39.54 M(+12.9%) | $117.60 M(+50.7%) |
| Jun 2024 | - | $35.02 M(+80.8%) | $78.05 M(+81.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $19.37 M(-18.2%) | $43.03 M(+81.8%) |
| Dec 2023 | $22.72 M(-140.2%) | $23.67 M | $23.67 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 $115.92 M
What is the all time high annual CFO for Ibotta?
Ibotta all-time high annual cash flow from operations is $115.92 M
What is Ibotta annual CFO year-on-year change?
Over the past year, IBTA annual cash flow from operations has changed by +$93.20 M (+410.29%)
What is Ibotta quarterly cash flow from operations?
The current quarterly CFO of IBTA is $21.99 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 +$2.62 M (+13.53%)
What is Ibotta TTM cash flow from operations?
The current TTM CFO of IBTA is $115.92 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 +$72.88 M (+169.36%)