Ibotta, Inc. (IBTA) › Operating Cash FlowIbotta, Inc. (IBTA) — Operating Cash FlowAnnual figures by period end, from SEC filings.2022-12-31: -$56.50M2023-12-31: $22.72M2024-12-31: $115.92M2025-12-31: $95.27M$95.27M2022-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$95.27M-17.8%2026-02-26From 2025-01-012024-12-31$115.92M+410.3%2026-02-26From 2024-01-012023-12-31$22.72M—2026-02-26From 2023-01-012022-12-31-$56.50M—2025-02-27From 2022-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)