RTB Digital, Inc. (RTB)

RTB Digital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-2.17	-1.32	-1.49
Depreciation & Amortization	0	0	0
Other Amortization	0.24	0.24	0.09
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	0.28	0.06	-
Other Operating Activities	-	0.07	0.1
Change in Accounts Receivable	-0.17	-0.01	0.01
Change in Accounts Payable	1.02	0.07	0.32
Change in Unearned Revenue	-0.2	-0.38	0.8
Change in Other Net Operating Assets	0.19	0.3	-0.74
Operating Cash Flow	-1.31	-1	-0.87
Capital Expenditures	-0.03	-0	-
Sale of Property, Plant & Equipment	-	0.01	-
Sale (Purchase) of Intangibles	-0.53	-0.54	-0
Investment in Securities	0.75	0.25	-
Investing Cash Flow	0.19	-0.28	-0
Short-Term Debt Issued	-	-	0.5
Long-Term Debt Issued	-	0.33	-
Total Debt Issued	16.16	0.33	0.5
Long-Term Debt Repaid	-	-0.56	-
Net Debt Issued (Repaid)	16.16	-0.24	0.5
Issuance of Common Stock	-	1.5	-
Financing Cash Flow	16.16	1.27	0.5
Net Cash Flow	15.04	-0.01	-0.38
Free Cash Flow	-1.34	-1	-0.87
Free Cash Flow Margin	-69.92%	-84.72%	-514.12%
Free Cash Flow Per Share	-0.22	-0.16	-
Cash Interest Paid	-	0.06	-
Levered Free Cash Flow	-	-1.01	-
Unlevered Free Cash Flow	-	-1.05	-
Change in Working Capital	0.86	-0.03	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q