IBOTTA, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $3.6M | $68.7M | $38.1M | $-54.9M |
| Depreciation & Amortization | $8.3M | $8.1M | $6.7M | $6.3M |
| Depreciation | $1.7M | $1.6M | $2.0M | $2.1M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $44.1M | $46.9M | $7.0M | $6.5M |
| Net Cash from Operating Activities | $95.3M | $115.9M | $22.7M | $-56.5M |
| Investing Activities | ||||
| Capital Expenditures | $20.3M | $871.0K | $548.0K | $785.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-34.3M | $-10.2M | $19.7M | $-35.7M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $233.0M | $31.3M | $0 | $25.0K |
| Net Cash from Financing Activities | $-224.0M | $181.4M | $2.4M | $74.0M |
| Net Change in Cash | $-163.1M | $287.1M | $44.8M | $-18.1M |
| Free Cash Flow | $75.0M | $115.0M | $22.2M | $-57.3M |