RTB Digital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-17.53	-26.83
Depreciation & Amortization	0.49	2.26
Stock-Based Compensation	0.89	0.81
Other Adjustments	11.09	14.33
Change in Receivables	-0.04	-0.16
Changes in Accounts Payable	-1.15	1.7
Changes in Accrued Expenses	0.3	1.86
Changes in Other Operating Activities	-17.1	27.22
Operating Cash Flow	-23.04	21.19
Operating Cash Flow Growth	-	-
Capital Expenditures	-0.08	-0.05
Sale of Property, Plant & Equipment	0	-
Purchases of Intangible Assets	-1.32	-1.76
Other Investing Activities	-74.95	-
Investing Cash Flow	-76.35	-1.81
Short-Term Debt Issued	15	-
Net Short-Term Debt Issued (Repaid)	15	-
Long-Term Debt Repaid	-13.01	-0.01
Net Long-Term Debt Issued (Repaid)	-13.01	-0.01
Issuance of Common Stock	6.92	-
Repurchase of Common Stock	-0.02	-0.23
Net Common Stock Issued (Repurchased)	6.89	-0.23
Issuance of Preferred Stock	5	-
Net Preferred Stock Issued (Repurchased)	5	-
Financing Cash Flow	13.89	-0.24
Foreign Exchange Rate Adjustments	0.9	-0.43
Net Cash Flow	-84.6	18.71
Free Cash Flow	-23.12	21.14
Free Cash Flow Growth	-	-
FCF Margin	-207.71%	116.44%
Free Cash Flow Per Share	-38.70	110.55
Levered Free Cash Flow	-33.07	6.16
Unlevered Free Cash Flow	-30.95	5.45

SEC Filings: 10-K · 10-Q