Rubicon Technologies, Inc. (RBT)

NYSE: RBT · IEX Real-Time Price · USD

0.392

+0.019 (5.01%)

At close: Apr 25, 2024, 4:00 PM

0.440

+0.048 (12.22%)

Pre-market: Apr 26, 2024, 5:51 AM EDT

Rubicon Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-56.94	-30.15	0	-58.58
Depreciation & Amortization	5.19	5.72	7.13	6.45
Share-Based Compensation	-12.22	100.99	7.79	0.74
Other Operating Activities	-2.91	21.4	-1.62	19.91
Operating Cash Flow	-66.89	-131.04	-59.86	-31.48
Capital Expenditures	-0.82	-1.41	-1.97	-1.29
Change in Investments	0	-74.72	0	0
Other Investing Activities	-	-	-2.03	-0.22
Investing Cash Flow	-0.82	-76.12	-4	-1.51
Share Issuance / Repurchase	24.77	196.78	0	0
Debt Issued / Paid	66.54	32.97	39.8	21.95
Other Financing Activities	-14.99	-23.13	28.66	-0.6
Financing Cash Flow	76.32	206.62	68.46	21.34
Net Cash Flow	8.62	-0.54	4.6	-11.65
Free Cash Flow	-67.71	-132.44	-61.83	-32.77
Free Cash Flow Margin	-9.71%	-19.61%	-10.60%	-6.08%
Free Cash Flow Per Share	-2.97	-21.24	-14.97	-8.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).