IBOTTA, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-56.5M | $-57.3M | $785.0K | $6.5M |
| FY2023 | $22.7M | $22.2M | $548.0K | $7.0M |
| FY2024 | $115.9M | $115.0M | $871.0K | $46.9M |
| FY2025 | $95.3M | $75.0M | $20.3M | $44.1M |