Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Ibotta (IBTA)
- 32.850
- +0.040+0.12%
Close Jun 5 16:00 ET
- 32.850
- 0.0000.00%
Post 20:01 ET
764.58MMarket Cap-99.55P/E (TTM)
34.040High32.665Low174.22KVolume33.040Open32.810Prev Close5.78MTurnover2.62%Turnover Ratio273.75P/E (Static)23.27MShares50.01052wk High3.07P/B218.38MFloat Cap19.10052wk Low--Dividend TTM6.65MShs Float117.590Historical High--Div Yield TTM4.19%Range %19.100Historical Low33.186Avg Price1Lot Size
Ibotta (IBTA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.94%30.37M | -17.81%95.27M | 26.46%27.81M | -44.99%21.75M | -26.17%25.86M | 2.55%19.86M | 410.29%115.92M | -7.10%21.99M | 2,054.72%39.54M | 2,260.39%35.02M |
| Net income from continuing operations | -1,959.82%-10.32M | -94.80%3.58M | -101.32%-1M | -91.11%1.53M | 107.33%2.49M | -94.03%555K | 80.34%68.74M | 308.52%76.17M | 104.91%17.24M | -321.41%-33.97M |
| Operating gains losses | 0.00%2.16M | -79.17%8.76M | -2.47%2.21M | -0.67%2.21M | -93.35%2.18M | -54.32%2.16M | 131.41%42.06M | -61.79%2.26M | -78.92%2.22M | 16,322.00%32.84M |
| Depreciation and amortization | 32.61%2.87M | 2.97%8.32M | 28.49%2.47M | -41.83%1.24M | 15.66%2.45M | 13.41%2.17M | 21.25%8.08M | 109.84%1.92M | -14.35%2.14M | 28.98%2.11M |
| Deferred tax | --583K | 105.87%3.15M | ---- | ---- | ---- | --0 | ---53.62M | ---- | ---- | ---- |
| Other non cash items | -2.38%41K | -83.19%182K | 390.91%54K | 115.00%43K | -81.22%43K | -94.90%42K | -67.88%1.08M | -98.70%11K | -97.63%20K | -75.05%229K |
| Change In working capital | 606.51%19.53M | 2,774.83%24.67M | 163.89%9.94M | -0.51%5.84M | -38.39%6.12M | 346.53%2.76M | 101.66%858K | -226.02%-15.56M | 122.98%5.87M | 145.28%9.94M |
| -Change in receivables | 73.75%24.87M | 132.82%10.24M | -41.19%4.09M | 77.63%-4.32M | -20.85%-3.85M | -28.18%14.31M | 104.16%4.4M | 116.40%6.96M | 51.31%-19.3M | 88.34%-3.18M |
| -Change in payables and accrued expense | 76.21%-2.55M | -6.16%12.72M | 346.09%9.57M | -86.36%2.83M | -19.43%11.06M | 37.00%-10.74M | -79.99%13.56M | -108.94%-3.89M | 42.07%20.76M | 5.32%13.73M |
| -Change in other current assets | 99.01%-236K | 113.98%3.44M | 121.84%5.17M | 3,373.48%21.74M | -20.64%423K | -1,018.45%-23.89M | -2,188.14%-24.64M | -3,442.23%-23.66M | 247.99%626K | -73.20%533K |
| -Change in other current liabilities | -110.29%-2.31M | -94.38%293K | -247.85%-7.13M | -852.32%-13.96M | -590.50%-1.08M | 1,430.25%22.47M | 136.20%5.21M | 193.89%4.82M | 533.64%1.86M | 102.42%221K |
| -Change in other working capital | -138.24%-234K | -186.86%-2.03M | -943.75%-1.76M | -123.79%-458K | 68.51%-428K | -60.82%612K | 652.25%2.34M | 115.09%208K | 436.21%1.93M | -152.13%-1.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.94%30.37M | -17.81%95.27M | 26.46%27.81M | -44.99%21.75M | -26.17%25.86M | 2.55%19.86M | 410.29%115.92M | -7.10%21.99M | 2,054.72%39.54M | 2,260.39%35.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.13%-7.06M | -236.27%-34.3M | -339.10%-11.18M | -289.26%-11.16M | -201.46%-7M | -101.38%-4.97M | -151.86%-10.2M | -28.21%-2.55M | -15.56%-2.87M | -115.86%-2.32M |
| Capital expenditure reported | -30.77%-4.02M | -50.16%-14.01M | -56.72%-3.65M | -52.51%-3.91M | -59.08%-3.37M | -32.79%-3.07M | -21.48%-9.33M | -28.75%-2.33M | -10.99%-2.57M | 17.31%-2.12M |
| Net PPE purchase and sale | -60.56%-3.04M | -2,229.85%-20.29M | -3,383.80%-7.53M | -2,300.00%-7.25M | -1,703.98%-3.63M | -1,146.05%-1.89M | -58.94%-871K | -22.73%-216K | -77.65%-302K | -5.24%-201K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.13%-7.06M | -236.27%-34.3M | -339.10%-11.18M | -289.26%-11.16M | -201.46%-7M | -101.38%-4.97M | -151.86%-10.2M | -28.21%-2.55M | -15.56%-2.87M | -115.86%-2.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.39%-45.33M | -223.52%-224.05M | -384.06%-53.37M | -185.40%-37.85M | -131.99%-65.78M | -745,088.89%-67.05M | 7,505.16%181.38M | -992.79%-11.03M | -2,868.48%-13.26M | 49,939.17%205.66M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | 35.75%-44.83M | -232.84%-232.97M | -248.77%-54.79M | -143.44%-38M | -134.06%-70.4M | ---69.78M | --175.37M | ---15.71M | ---15.61M | --206.69M |
| Proceeds from stock option exercised by employees | -80.48%656K | -24.11%12.34M | -76.84%2M | -67.55%955K | 107.53%6.03M | 86.77%3.36M | 433.49%16.27M | 354.72%8.62M | 509.32%2.94M | 607.30%2.91M |
| Net other financing activities | -82.73%-1.15M | 66.63%-3.42M | 85.33%-577K | -34.57%-798K | 64.04%-1.42M | 64.75%-631K | -1,444.28%-10.25M | -495.91%-3.93M | ---593K | ---3.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.39%-45.33M | -223.52%-224.05M | -384.06%-53.37M | -185.40%-37.85M | -131.99%-65.78M | -745,088.89%-67.05M | 7,505.16%181.38M | -992.79%-11.03M | -2,868.48%-13.26M | 49,939.17%205.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.64%186.61M | 458.69%349.69M | -34.55%223.35M | -21.16%250.61M | 274.26%297.53M | 458.69%349.69M | 251.28%62.59M | 760.22%341.27M | 627.40%317.86M | 162.69%79.5M |
| Current changes in cash | 57.79%-22.02M | -156.80%-163.08M | -536.57%-36.74M | -216.39%-27.25M | -119.69%-46.93M | -408.48%-52.16M | 541.23%287.1M | -63.28%8.42M | 681.76%23.42M | 1,674.30%238.36M |
| End cash Position | -44.68%164.6M | -46.64%186.61M | -46.64%186.61M | -34.55%223.35M | -21.16%250.61M | 274.26%297.53M | 458.69%349.69M | 458.69%349.69M | 760.22%341.27M | 627.40%317.86M |
| Free cash flow | 56.37%23.29M | -42.33%60.97M | -14.46%16.63M | -71.12%10.59M | -42.34%18.86M | -11.88%14.89M | 629.68%105.72M | -10.34%19.44M | 914.32%36.68M | 847.04%32.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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