Company Selected - Ibotta, Inc. - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	-11,021	-7,302	3,575	80,750
Hid Depreciation	9,955	9,026	8,320	7,773
Hid Stock Based Compensation	50,637	49,235	48,466	46,294
Hid Other Non-Cash Items	9,706	9,670	7,101	9,103
Hid [-] Change In Working Capital	29,341	41,430	24,666	-54,464
HidHid Change Receivables	3,951	20,791	10,237	13,103
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	4,573	3,729	3,146	0.0
[-] Total Cash From Operating Activities	93,191	105,788	95,274	89,456
Hid Capital Expenditures	-26,957	-28,753	-27,579	-22,599
Hid Investments	-11,160.00	-18,160.00	-23,128.00	-25,673
Hid Other Cashflows From Investing Activities	11,160.00	18,160.00	20,054.00	22,599
[-] Total Cashflows From Investing Activities	-34,600	-36,396	-34,303	-25,673
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-163,579	-208,025	-232,971	-193,890
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-161,025	-202,329	-224,049	-181,703
Hid Begin Period CashFlow	164,596	186,612	223,354	250,607
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-16,423	-22,016	-36,742	-27,253
[-] End Period Cash Flow	148,173	164,596	186,612	223,354
Free Cash Flow to the Firm (FCFF)	252,225	232,507	222,608	142,544
Free Cash Flow to Equity (FCFE)	-	-	-	-