RTB Digital Inc
RTB | NASDAQ
$7.43
+$0.01 (+0.13%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | -19.23M | -13.49M | -10.2M | -5.9M | -3.95M | -110K |
Depreciation & Amortization | 189K | 348K | 315K | 190K | 202K | 43K |
Stock-Based Compensation | n/a | n/a | n/a | 18K | 18K | 18K |
Other Working Capital | -11.58M | -3.23M | -2.39M | 12.51M | 11.03M | -58K |
Other Non-Cash Items | 4.81M | 8.21M | 6.77M | 4.71M | 3.85M | -52K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.84M | -4.6M | -4.34M | 10.29M | 12.24M | 28K |
Operating Cash Flow | -25.06M | -9.53M | -7.46M | 9.31M | 12.36M | -73K |
Capital Expenditures | 1.09M | 1.05M | 1.05M | 918K | -170K | -130K |
Cash Acquisitions | 4.25M | 4K | 4K | 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 | 205K | 205K | 205K |
Other Investing Acitivies | -189K | -74.95M | -74.95M | -75.08M | -75.08M | -129K |
Investing Cash Flow | 3.3M | -75.08M | -75.08M | -75.01M | -74.92M | 75K |
Debt Repayment | 2M | -6K | -3K | -1K | -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 | -24K | -24K | -24K | -24K | n/a | n/a |
Financial Cash Flow | 13.89M | 12.28M | 11.89M | 5.36M | -4K | n/a |
Net Cash Flow | -14.24M | -71.73M | -70.06M | -59.75M | -62.51M | 2K |
Free Cash Flow | -23.98M | -8.48M | -6.42M | 10.23M | 12.19M | -203K |
Adj. Free Cash Flow | -23.98M | -8.48M | -6.42M | 10.21M | 12.17M | -221K |
Maintenance CapEx | 1.09M | 1.05M | 918K | n/a | n/a | n/a |
Growth CapEx | -3K | -3K | -3K | n/a | n/a | n/a |
Owner Earnings | -23.98M | -8.48M | -6.62M | n/a | n/a | n/a |
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