RTB Digital, Inc. (RTB)
NASDAQ · Technology
RTB Digital, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -23.0M | 21.2M | 33.2M | -9.3M | -23.0M | -4.2M | -156,744 | -1.6M | -110,469 | 29,920 | 261,607 | 334,231 | 635,579 | 331,626 | -204,595 | -395,000 |
| Depreciation & Amort. | 493,000 | 2.3M | 2.6M | 20.9M | 912,677 | 15,876 | 14,019 | 6,608 | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 79,000 | 47,000 | 108,000 | 162,000 | 158,858 | 6,649 | 49,795 | 31,254 | 6,278 | 3,655 | 27,542 | 14,844 | 0 | — | — | — |
| Free Cash Flow | -23.1M | 21.1M | 33.1M | -9.5M | -23.2M | -4.2M | -206,539 | -1.6M | -116,747 | 26,265 | 234,065 | 319,387 | 635,579 | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
RTB Digital, Inc. Cash Flow — FAQ
RTB Digital, Inc. (RTB) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RTB's cash flow history?
The chart and table above show RTB Digital, Inc.'s cash flow by year and by quarter, including the growth rate.