TickerFacts.

Ibotta, Inc. (IBTA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$95.27M
Year ended 2025-12-31
$93.19M
Trailing 12 months to 2026-06-30
$115.92M2022-12-31: -$56.50M2023-12-31: $22.72M2024-12-31: $115.92M2025-12-31: $95.27M$95.27M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$95.27M-17.8%2026-02-26, From 2025-01-01
2024-12-31$115.92M+410.3%2026-02-26, From 2024-01-01
2023-12-31$22.72Mn/m2026-02-26, From 2023-01-01
2022-12-31-$56.50Mn/a2025-02-27, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ibotta, Inc. (IBTA)2025-12-31$95.27M-17.8%
MNTN, Inc. (MNTN)2025-12-31$56.47M+32.7%
National CineMedia, Inc. (NCMI)2026-01-01$8.40M-86.1%
Fluent, Inc. (FLNT)2025-12-31-$1.47Mn/m
Thryv Holdings, Inc. (THRY)2025-12-31$63.53M-29.2%
Angi Inc. (ANGI)2025-12-31$105.07M-32.6%
Travelzoo (TZOO)2025-12-31$5.66M-73.2%
Inuvo, Inc. (INUV)2025-12-31-$1.79Mn/m
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$114.86M+44.0%

Compare IBTA, MNTN, NCMI, FLNT side by side · Screen every company in Services-Advertising ↗