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IBOTTA, INC.

EDGAR

IBTA Quarterly report (10-Q) · filed 2026-11-03

Annual consolidated revenue for 2025: about USD 342.4M, using the latest reported figures. The previous period, 2024, was about USD 367.3M.

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Watchlist

Latest quarter

Revenue

97.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 97825000 USD Source

Operating margin

4.83%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 4722000 USD Source
Revenue: 97825000 USD Source

Operating cash flow

22 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 65584000 USD Source
Operating Cash Flow: 43632000 USD Source

Free cash flow

21.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 65584000 USD Source
Operating Cash Flow: 43632000 USD Source
Capital Expenditure: 4400000 USD Source
Capital Expenditure: 3958000 USD Source

Cash and cash equivalents: 150 million USD 2026-09-30 Source
Exact value

149889000 USD
Long-term debt including current maturities: 0 USD 2025-12-31 Source
Exact value

0 USD
Shares outstanding: 0 shares 2024-12-31 Source
Exact value

0 shares

Reported share-count change

-100.00% · -9.21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9207337 shares · 2023-12-31· Source
0 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

358 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 342389000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 253863000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 82483000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 88905000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 97825000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-16.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 3575000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 4578000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -10322000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1229000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -3503000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

93.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 95274000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 67469000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 30374000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 43632000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 30374000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 65584000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 43632000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

11.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 20293000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 12768000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3068000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3958000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3068000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4400000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 3958000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

81.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 95274000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 67469000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 30374000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 43632000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 30374000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 65584000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 43632000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 20293000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 12768000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3068000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3958000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3068000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4400000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 3958000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.8%

Prior period

USD 367.25 million

2024-01-01 – 2024-12-31
Current period

USD 342.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

342389000 − 367254000 = -24865000 USD

367254000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
342389000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IBOTTA, INC. · 2025-12-31 IBOTTA, INC. (edgar:1538379) Year-over-year change in Revenue: -24865000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 342389000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1716618 Filing: 000162828026011838 Input fundies:Revenue: 367254000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1717591 Filing: 000162828026011838
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.8%

Prior period

USD 68.74 million

2024-01-01 – 2024-12-31
Current period

USD 3.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3575000 − 68742000 = -65167000 USD

68742000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3575000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IBOTTA, INC. · 2025-12-31 IBOTTA, INC. (edgar:1538379) Year-over-year change in Net income: -65167000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3575000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1937904 Filing: 000162828026011838 Input fundies:NetIncome: 68742000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1938748 Filing: 000162828026011838
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.8%

Prior period

USD 115.92 million

2024-01-01 – 2024-12-31
Current period

USD 95.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

95274000 − 115917000 = -20643000 USD

115917000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
95274000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IBOTTA, INC. · 2025-12-31 IBOTTA, INC. (edgar:1538379) Year-over-year change in Operating cash flow: -20643000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 95274000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1370643 Filing: 000162828026011838 Input fundies:OperatingCashFlow: 115917000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1371288 Filing: 000162828026011838
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,229.9%

Prior period

USD 871,000

2024-01-01 – 2024-12-31
Current period

USD 20.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20293000 − 871000 = 19422000 USD

871000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20293000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IBOTTA, INC. · 2025-12-31 IBOTTA, INC. (edgar:1538379) Year-over-year change in Capital expenditure: 19422000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20293000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1373413 Filing: 000162828026011838 Input fundies:CapitalExpenditure: 871000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1374002 Filing: 000162828026011838
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 342.39 million 100% of revenue
Cost of revenue USD 71.06 million 21% of revenue
Operating expenses USD 272.18 million 79% of revenue
Operating income −USD 841,000 −0.2% of revenue
Tax, interest and other Derived −USD 4.42 million −1.3% of revenue
Net income USD 3.58 million 1% of revenue

Cash

Operating cash flow USD 95.27 million 28% of revenue
Capital expenditure USD 20.29 million 5.9% of revenue
Free cash flow Derived USD 74.98 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 119% of revenue.
2023 12%83%
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	210702000	251015000 Derived	-40313000	14548000 Derived	-54861000	-57284000 Derived	Source 2022-01-01 – 2022-12-31: 210702000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -40313000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -54861000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -56499000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 785000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	320037000	264038000 Derived	55999000	17882000 Derived	38117000	22168000 Derived	Source 2023-01-01 – 2023-12-31: 320037000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 55999000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 38117000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 22716000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 548000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	367254000	339329000 Derived	27925000	-40817000 Derived	68742000	115046000 Derived	Source 2024-01-01 – 2024-12-31: 367254000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 27925000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 68742000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 115917000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 871000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	342389000	343230000 Derived	-841000	-4416000 Derived	3575000	74981000 Derived	Source 2025-01-01 – 2025-12-31: 342389000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -841000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 3575000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 95274000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 20293000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 342.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	210702000	Revenue: 210702000 Open source
20232023-12-31	Revenue	320037000	Revenue: 320037000 Open source
20242024-12-31	Revenue	367254000	Revenue: 367254000 Open source
20252025-12-31	Revenue	342389000	Revenue: 342389000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 210702000 Open source
20232023-12-31	Year over year	51.9%	Revenue: 320037000 Open source Revenue: 210702000 Open source
20242024-12-31	Year over year	14.8%	Revenue: 367254000 Open source Revenue: 320037000 Open source
20252025-12-31	Year over year	-6.8%	Revenue: 342389000 Open source Revenue: 367254000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.2% 2025

Net margin 1% 2025

Free cash flow margin 21.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-19.1%	Operating Income: -40313000 Open source Revenue: 210702000 Open source
20232023-12-31	Operating margin	17.5%	Operating Income: 55999000 Open source Revenue: 320037000 Open source
20242024-12-31	Operating margin	7.6%	Operating Income: 27925000 Open source Revenue: 367254000 Open source
20252025-12-31	Operating margin	-0.2%	Operating Income: -841000 Open source Revenue: 342389000 Open source
20222022-12-31	Net margin	-26%	Net Income: -54861000 Open source Revenue: 210702000 Open source
20232023-12-31	Net margin	11.9%	Net Income: 38117000 Open source Revenue: 320037000 Open source
20242024-12-31	Net margin	18.7%	Net Income: 68742000 Open source Revenue: 367254000 Open source
20252025-12-31	Net margin	1%	Net Income: 3575000 Open source Revenue: 342389000 Open source
20222022-12-31	Free cash flow margin	-27.2%	Revenue: 210702000 Open source Operating Cash Flow: -56499000 Open source Capital Expenditure: 785000 Open source
20232023-12-31	Free cash flow margin	6.9%	Revenue: 320037000 Open source Operating Cash Flow: 22716000 Open source Capital Expenditure: 548000 Open source
20242024-12-31	Free cash flow margin	31.3%	Revenue: 367254000 Open source Operating Cash Flow: 115917000 Open source Capital Expenditure: 871000 Open source
20252025-12-31	Free cash flow margin	21.9%	Revenue: 342389000 Open source Operating Cash Flow: 95274000 Open source Capital Expenditure: 20293000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 95.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-56499000	Operating Cash Flow: -56499000 Open source
20232023-12-31	Operating cash flow	22716000	Operating Cash Flow: 22716000 Open source
20242024-12-31	Operating cash flow	115917000	Operating Cash Flow: 115917000 Open source
20252025-12-31	Operating cash flow	95274000	Operating Cash Flow: 95274000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 75M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-57284000	Operating Cash Flow: -56499000 Open source Capital Expenditure: 785000 Open source
20232023-12-31	Free cash flow	22168000	Operating Cash Flow: 22716000 Open source Capital Expenditure: 548000 Open source
20242024-12-31	Free cash flow	115046000	Operating Cash Flow: 115917000 Open source Capital Expenditure: 871000 Open source
20252025-12-31	Free cash flow	74981000	Operating Cash Flow: 95274000 Open source Capital Expenditure: 20293000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-31	Liabilities / assets	91.3%	Total Liabilities: 291862000 Open source Total Assets: 319790000 Open source
20242024-12-31	Liabilities / assets	32.6%	Total Liabilities: 221146000 Open source Total Assets: 678429000 Open source
20252025-12-31	Liabilities / assets	45.3%	Total Liabilities: 238260000 Open source Total Assets: 525911000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-31	Current assets / current liabilities	1.51×	Current Assets: 298344000 Open source Current Liabilities: 198150000 Open source
20242024-12-31	Current assets / current liabilities	2.85×	Current Assets: 581741000 Open source Current Liabilities: 204165000 Open source
20252025-12-31	Current assets / current liabilities	1.96×	Current Assets: 407925000 Open source Current Liabilities: 207760000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−USD 54.86 million Exact value Exact value: -54861000 USD 2022-01-01 – 2022-12-31: -54861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBOTTA, INC. · 2022-12-31 IBOTTA, INC. (edgar:1538379) Net Income: -54861000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54861000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828025008240/ibta-20241231.htm#2006358 Filing: 000162828025008240 The citation records this snapshot. The page link may show a newer release later.	−USD 56.5 million Exact value Exact value: -56499000 USD 2022-01-01 – 2022-12-31: -56499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBOTTA, INC. · 2022-12-31 IBOTTA, INC. (edgar:1538379) Operating Cash Flow: -56499000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56499000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828025008240/ibta-20241231.htm#1403007 Filing: 000162828025008240 The citation records this snapshot. The page link may show a newer release later.	USD 785,000 Exact value Exact value: 785000 USD 2022-01-01 – 2022-12-31: 785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBOTTA, INC. · 2022-12-31 IBOTTA, INC. (edgar:1538379) Capital Expenditure: 785000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 785000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828025008240/ibta-20241231.htm#1405604 Filing: 000162828025008240 The citation records this snapshot. The page link may show a newer release later.	−USD 57.28 million Calculation and evidence -56499000 − 785000 USD Exact free cash flow: -57284000 USD 2022-01-01 – 2022-12-31: -56499000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBOTTA, INC. · 2022-12-31 IBOTTA, INC. (edgar:1538379) Free cash flow: -57284000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56499000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828025008240/ibta-20241231.htm#1403007 Filing: 000162828025008240 Input fundies:CapitalExpenditure: 785000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828025008240/ibta-20241231.htm#1405604 Filing: 000162828025008240 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 38.12 million Exact value Exact value: 38117000 USD 2023-01-01 – 2023-12-31: 38117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBOTTA, INC. · 2023-12-31 IBOTTA, INC. (edgar:1538379) Net Income: 38117000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38117000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1939594 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 22.72 million Exact value Exact value: 22716000 USD 2023-01-01 – 2023-12-31: 22716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBOTTA, INC. · 2023-12-31 IBOTTA, INC. (edgar:1538379) Operating Cash Flow: 22716000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22716000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1371935 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 548,000 Exact value Exact value: 548000 USD 2023-01-01 – 2023-12-31: 548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBOTTA, INC. · 2023-12-31 IBOTTA, INC. (edgar:1538379) Capital Expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1374560 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 22.17 million Calculation and evidence 22716000 − 548000 USD Exact free cash flow: 22168000 USD 2023-01-01 – 2023-12-31: 22716000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBOTTA, INC. · 2023-12-31 IBOTTA, INC. (edgar:1538379) Free cash flow: 22168000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22716000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1371935 Filing: 000162828026011838 Input fundies:CapitalExpenditure: 548000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1374560 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 68.74 million Exact value Exact value: 68742000 USD 2024-01-01 – 2024-12-31: 68742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBOTTA, INC. · 2024-12-31 IBOTTA, INC. (edgar:1538379) Net Income: 68742000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68742000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1938748 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 115.92 million Exact value Exact value: 115917000 USD 2024-01-01 – 2024-12-31: 115917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBOTTA, INC. · 2024-12-31 IBOTTA, INC. (edgar:1538379) Operating Cash Flow: 115917000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115917000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1371288 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 871,000 Exact value Exact value: 871000 USD 2024-01-01 – 2024-12-31: 871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBOTTA, INC. · 2024-12-31 IBOTTA, INC. (edgar:1538379) Capital Expenditure: 871000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 871000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1374002 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 115.05 million Calculation and evidence 115917000 − 871000 USD Exact free cash flow: 115046000 USD 2024-01-01 – 2024-12-31: 115917000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBOTTA, INC. · 2024-12-31 IBOTTA, INC. (edgar:1538379) Free cash flow: 115046000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115917000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1371288 Filing: 000162828026011838 Input fundies:CapitalExpenditure: 871000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1374002 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 3.58 million Exact value Exact value: 3575000 USD 2025-01-01 – 2025-12-31: 3575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBOTTA, INC. · 2025-12-31 IBOTTA, INC. (edgar:1538379) Net Income: 3575000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3575000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1937904 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 95.27 million Exact value Exact value: 95274000 USD 2025-01-01 – 2025-12-31: 95274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBOTTA, INC. · 2025-12-31 IBOTTA, INC. (edgar:1538379) Operating Cash Flow: 95274000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95274000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1370643 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 20.29 million Exact value Exact value: 20293000 USD 2025-01-01 – 2025-12-31: 20293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBOTTA, INC. · 2025-12-31 IBOTTA, INC. (edgar:1538379) Capital Expenditure: 20293000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20293000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1373413 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.	USD 74.98 million Calculation and evidence 95274000 − 20293000 USD Exact free cash flow: 74981000 USD 2025-01-01 – 2025-12-31: 95274000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 20293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBOTTA, INC. · 2025-12-31 IBOTTA, INC. (edgar:1538379) Free cash flow: 74981000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T11:00:42Z Snapshot: 7a6f952d17529696655671677c09189008204939872b6664aff2fefa4582f32d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95274000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1370643 Filing: 000162828026011838 Input fundies:CapitalExpenditure: 20293000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538379/000162828026011838/ibta-20251231.htm#1373413 Filing: 000162828026011838 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 1,096 latest values · 1,096 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001538379, 1538379, IBTA, edgar:1538379

Also known as IBOTTA, INC., Ibotta, Inc., Zing Enterprises, Inc.

IBOTTA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation