Company / Free Cash Flow
RTB Digital, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$21.1M
FY2025
5-year range
-$27.3M / $33.1M
FY2021-FY2025
Trend
-36.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$27M in FY2022 to $33M in FY2024.
Based on SEC 10-K filings.
$21M in FY2025.
Improved from -$10M to $21M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 36.0% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.1M | -36.0% |
| FY2024 | $33.1M | +447.7% |
| FY2023 | -$9.5M | +65.2% |
| FY2022 | -$27.3M | -555.7% |
| FY2021 | -$4.2M | -1917.7% |
| FY2020 | -$206.5K | +87.4% |
| FY2019 | -$1.6M | - |
| FY2018 | - | - |
| FY2017 | $26.3K | -88.8% |
| FY2016 | $234.1K | -26.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026