Ibotta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ibotta generated cash of $22,716,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,385,000 last year. Net change in cash is therefore $44,773,000.
Cash Flow
| 2022 | -56.49M | -35.67M | 74.04M |
|---|---|---|---|
| 2023 | 22.71M | 19.67M | 2.38M |
IBTA Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 17.81M | 35.94M |
Operating activities | ||
Net income | 38.11M | -54.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 6.66M | 6.31M |
Stock-based compensation expense | 6.99M | 6.5M |
| Deferred income tax benefit | 6.99M | 6.5M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -105.70M | -34.50M |
Inventories | 0 | 0 |
Accounts payable | 1.81M | -4.53M |
Cash generated by operating activities | 22.71M | -56.49M |
Investing activities | ||
Purchases Of Investments | 0 | -65.98M |
Investments In Property Plant And Equipment | -548K | -8.26M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 19.67M | -35.67M |
Financing activities | ||
Common Stock Issued | 2.39M | 76.11M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 73.33M |
Cash used in financing activities | 2.38M | 74.04M |
Net Change In Cash | 44.77M | -18.12M |
Cash at end of period | 62.59M | 17.81M |