RTB Digital, Inc. Cash Flow Statement
RTB|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
RTB Digital, Inc. generated $21M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 116.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$26.8M | -$53.1M | -$49.2M | -$13.3M | -$5.0M | -$4.7M | -$1.9M | $89.5K | $57.9K | $260.5K | $36.4K | $544.3K | $54.8K | -$549.6K |
| Depreciation & Amortization | $2.3M | $2.6M | $20.9M | $912.7K | $15.9K | $14.0K | $6.6K | - | $10.5K | $8.0K | $6.1K | $2.9K | $0 | $12.9K |
| Operating Cash Flow | $21.2M | $33.2M | -$9.3M | -$27.2M | -$4.2M | -$156.7K | -$1.6M | $467.3K | $29.9K | $261.6K | $334.2K | $635.6K | $331.6K | -$395.0K |
| Capital Expenditures | $47.0K | $108.0K | $162.0K | $158.9K | $6.6K | $49.8K | $31.3K | - | $3.7K | $27.5K | $14.8K | $0 | - | - |
| Free Cash Flow | $21.1M | $33.1M | -$9.5M | -$27.3M | -$4.2M | -$206.5K | -$1.6M | - | $26.3K | $234.1K | $319.4K | $635.6K | - | - |
| Share Buybacks | - | - | - | $5.7M | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 116.4% | 50.2% | -28.9% | -103.9% | -48.9% | -2.1% | -179.3% | - | 1.5% | 11.0% | 11.5% | 36.9% | - | - |