RTB Digital Inc
RTB | NASDAQ
$7.65
+$0.23 (+3.10%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -16.05M | -1.32M | -1.49M |
Depreciation & Amortization | 397K | 141K | 4K |
Stock-Based Compensation | n/a | 64K | n/a |
Other Working Capital | -16.89M | -89K | 58K |
Other Non-Cash Items | 10.6M | 142K | 220K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -17.99M | -28K | 388K |
Operating Cash Flow | -23.04M | -997K | -874K |
Capital Expenditures | -79K | -536K | -1K |
Cash Acquisitions | 4K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 247K | n/a |
Other Investing Acitivies | -74.95M | -528K | n/a |
Investing Cash Flow | -76.35M | -282K | -1K |
Debt Repayment | 2M | -560K | 500K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -24K | 325K | n/a |
Financial Cash Flow | 13.89M | 1.27M | 500K |
Net Cash Flow | -84.6M | -14K | -375K |
Free Cash Flow | -23.12M | -1.53M | -875K |
Adj. Free Cash Flow | -23.12M | -1.6M | -875K |
Maintenance CapEx | n/a | -517.3K | -1K |
Growth CapEx | -79K | -18.7K | n/a |
Owner Earnings | -23.04M | -1.51M | -875K |
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