Ibotta, Inc. (IBTA)
USD 64.24
(-11.54%)
USD 64.24
(-11.54%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 22.71 Million | -56.49 Million |
| Net Income | 38.11 Million | -54.86 Million |
| Depreciation & Amortization | 6.66 Million | 6.31 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | 20.16 Million | 6.5 Million |
| Change in working capital | -51.6 Million | -26.78 Million |
| Other non-cash items | 146.75 Million | 70.5 Million |
| Investing Cash Flow | 19.67 Million | -35.67 Million |
| Investments in PPE | -8.22 Million | -8.26 Million |
| Acquisitions | - | - |
| Investment purchases | - | -65.98 Million |
| Sales/Maturities of investments | 27.9 Million | 38.56 Million |
| Other Investing Activities | 20.22 Million | -34.89 Million |
| Financing Cash Flow | 2.38 Million | 74.04 Million |
| Debt repayment | - | -2.07 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 2.39 Million | 76.11 Million |
| Other Financing Activities | -664 Thousand | -430 Thousand |
| Accounts receivables | -105.7 Million | -34.5 Million |
| Accounts payables | 1.81 Million | -4.53 Million |
| Inventory | - | - |
| Other working capital | 52.28 Million | 12.25 Million |
| Cash at beginning of period | 17.81 Million | 35.94 Million |
| Cash at end of period | 62.59 Million | 17.81 Million |
| Capital Expenditure | -8.22 Million | -8.26 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 44.77 Million | -18.12 Million |
| Free Cash Flow | 14.48 Million | -64.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.96 Million | 9.29 Million | 38.11 Million | 15.34 Million | -4.28 Million | -54.86 Million |
| Depreciation & Amortization | 2.11 Million | 1.9 Million | 6.66 Million | 1.63 Million | 1.61 Million | 6.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.98 Million | 4.84 Million | 20.16 Million | 1.75 Million | 1.82 Million | 6.5 Million |
| Change in working capital | 9.93 Million | 619 Thousand | -51.6 Million | -21.94 Million | 640 Thousand | -26.78 Million |
| Other non-cash items | 62.11 Million | -9.05 Million | 146.75 Million | 918 Thousand | 763 Thousand | 70.5 Million |
| Investing Cash Flow | -2.32 Million | -2.46 Million | 19.67 Million | 14.64 Million | 9.49 Million | -35.67 Million |
| Investments in PPE | -2.32 Million | -2.46 Million | -8.22 Million | -2.75 Million | -1 Million | -8.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -65.98 Million |
| Sales/Maturities of investments | - | - | 27.9 Million | 17.4 Million | 10.5 Million | 38.56 Million |
| Other Investing Activities | -2.12 Million | -2.31 Million | 20.22 Million | - | 9.5 Million | -34.89 Million |
| Financing Cash Flow | 209.59 Million | 1.7 Million | 2.38 Million | 411 Thousand | 260 Thousand | 74.04 Million |
| Debt repayment | - | - | - | - | - | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 209.59 Million | 1.79 Million | 2.39 Million | - | - | 76.11 Million |
| Other Financing Activities | -1000.00 | -90 Thousand | -664 Thousand | - | 260 Thousand | -430 Thousand |
| Accounts receivables | -3.18 Million | 19.92 Million | -105.7 Million | -27.3 Million | 3.67 Million | -34.5 Million |
| Accounts payables | -1.7 Million | -1.21 Million | 1.81 Million | 1.36 Million | -619 Thousand | -4.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.82 Million | -18.09 Million | 52.28 Million | -539 Thousand | 1.13 Million | 12.25 Million |
| Cash at beginning of period | 79.49 Million | 62.59 Million | 17.81 Million | 30.26 Million | 17.81 Million | 35.94 Million |
| Cash at end of period | 317.85 Million | 79.49 Million | 62.59 Million | 43.69 Million | 30.26 Million | 17.81 Million |
| Capital Expenditure | -2.32 Million | -2.46 Million | -8.22 Million | -2.75 Million | -1 Million | -8.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 238.35 Million | 16.9 Million | 44.77 Million | 13.43 Million | 12.44 Million | -18.12 Million |
| Free Cash Flow | 28.76 Million | 15.19 Million | 14.48 Million | -4.37 Million | 1.68 Million | -64.76 Million |
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