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RTB Digital, Inc. (RTB)
NASDAQ: RTB · Real-Time Price · USD
9.00
+0.11 (1.24%)
Oct 6, 2026, 10:14 AM EDT - Market open

RTB Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Net Income
-2.17-1.32-1.49
Depreciation & Amortization
000
Other Amortization
0.240.240.09
Loss (Gain) From Sale of Assets
-0.01-
Asset Writedown & Restructuring Costs
--0.03
Loss (Gain) From Sale of Investments
-0.52-0.03-
Stock-Based Compensation
0.280.06-
Other Operating Activities
-0.070.1
Change in Accounts Receivable
-0.17-0.010.01
Change in Accounts Payable
1.020.070.32
Change in Unearned Revenue
-0.2-0.380.8
Change in Other Net Operating Assets
0.190.3-0.74
Operating Cash Flow
-1.31-1-0.87
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Capital Expenditures
-0.03-0-
Sale of Property, Plant & Equipment
-0.01-
Sale (Purchase) of Intangibles
-0.53-0.54-0
Investment in Securities
0.750.25-
Investing Cash Flow
0.19-0.28-0

Financing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Short-Term Debt Issued
--0.5
Long-Term Debt Issued
-0.33-
Total Debt Issued
16.160.330.5
Long-Term Debt Repaid
--0.56-
Net Debt Issued (Repaid)
16.16-0.240.5
Issuance of Common Stock
-1.5-
Financing Cash Flow
16.161.270.5

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Net Cash Flow
15.04-0.01-0.38

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Free Cash Flow
-1.34-1-0.87
Free Cash Flow Growth
---
Free Cash Flow Margin
-69.92%-84.72%-514.12%
Free Cash Flow Per Share
-0.22-0.16-
Levered Free Cash Flow
--1.01-
Unlevered Free Cash Flow
--1.05-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Cash Interest Paid
-0.06-
Change in Working Capital
0.86-0.030.39
SEC Filings: 10-K · 10-Q