RTB Digital Inc
RTB | NASDAQ
$7.62
+$0.20 (+2.70%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|
Net Income | -9.58M | -3.29M | -4.41M | -1.95M | -3.84M | -110K |
Depreciation & Amortization | n/a | 33K | 168K | -12K | 159K | 43K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 18K |
Other Working Capital | 2.73M | -835K | -14.96M | 1.48M | 11.09M | -58K |
Other Non-Cash Items | 507K | 1.44M | 2.01M | 857K | 3.9M | -52K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.97M | -257K | -14.61M | -1.95M | 12.21M | 28K |
Operating Cash Flow | -3.1M | -2.07M | -16.84M | -3.05M | 12.44M | -73K |
Capital Expenditures | n/a | n/a | -3K | 1.09M | -40K | -130K |
Cash Acquisitions | 4.24M | n/a | 3K | 1K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 205K |
Other Investing Acitivies | -189K | n/a | n/a | n/a | -74.95M | -129K |
Investing Cash Flow | 3.38M | n/a | 1K | -88K | -74.99M | 75K |
Debt Repayment | 2M | -3K | -2K | 3K | -4K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -24K | n/a | n/a |
Financial Cash Flow | 1.61M | 391K | 6.54M | 5.36M | -4K | n/a |
Net Cash Flow | -5.02M | -1.67M | -10.3M | 2.76M | -62.51M | 2K |
Free Cash Flow | -3.1M | -2.07M | -16.84M | -1.97M | 12.4M | -203K |
Adj. Free Cash Flow | -3.1M | -2.07M | -16.84M | -1.97M | 12.4M | -221K |
Maintenance CapEx | n/a | n/a | n/a | 1.09M | -40K | -130K |
Growth CapEx | n/a | n/a | -3K | n/a | n/a | n/a |
Owner Earnings | -3.1M | -2.07M | -16.84M | -1.97M | 12.4M | -203K |
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