Company / Operating Cash Flow
RTB Digital, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.2M
FY2025
5-year range
-$27.2M / $33.2M
FY2021-FY2025
Trend
-36.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2022 to $33M in FY2024.
Based on SEC 10-K filings.
$21M in FY2025.
Improved from -$9M to $21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 36.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.2M | -36.1% |
| FY2024 | $33.2M | +454.9% |
| FY2023 | -$9.3M | +65.6% |
| FY2022 | -$27.2M | -552.9% |
| FY2021 | -$4.2M | -2554.4% |
| FY2020 | -$156.7K | +90.2% |
| FY2019 | -$1.6M | -442.8% |
| FY2018 | $467.3K | +1461.9% |
| FY2017 | $29.9K | -88.6% |
| FY2016 | $261.6K | -21.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026