RTB Digital, Inc. (RTB)
9.26
+0.79
(+9.33%)
USD |
NASDAQ |
Oct 02, 16:00
9.30
+0.04
(+0.43%)
After-Hours: 20:00
RTB Digital Cash from Operations (Quarterly) : -3.104M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.104M |
| March 31, 2026 | -2.065M |
| December 31, 2025 | -16.84M |
| September 30, 2025 | -5.554M |
| June 30, 2025 | 14.94M |
| March 31, 2025 | -15.58M |
| December 31, 2024 | 2.072M |
| September 30, 2024 | 16.42M |
| June 30, 2024 | -12.83M |
| March 31, 2024 | 15.52M |
| December 31, 2023 | 5.577M |
| September 30, 2023 | 4.455M |
| June 30, 2023 | 6.75M |
| March 31, 2023 | 16.38M |
| December 31, 2022 | 3.003M |
| September 30, 2022 | -15.44M |
| June 30, 2022 | 17.56M |
| March 31, 2022 | -14.47M |
| December 31, 2021 | -13.13M |
| September 30, 2021 | -0.3661M |
| June 30, 2021 | -2.409M |
| March 31, 2021 | -11.26M |
| December 31, 2020 | -4.030M |
| September 30, 2020 | -0.5985M |
| June 30, 2020 | 0.2001M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.2678M |
| December 31, 2019 | |
| September 30, 2019 | -1.777M |
| June 30, 2019 | 1.785M |
| March 31, 2019 | 0.0569M |
| December 31, 2018 | -0.3748M |
| September 30, 2018 | -0.5864M |
| June 30, 2018 | -0.5325M |
| March 31, 2018 | -0.1082M |
| December 31, 2017 | 0.2731M |
| September 30, 2017 | 0.1274M |
| June 30, 2017 | 0.1324M |
| March 31, 2017 | -0.0656M |
| December 31, 2016 | 0.1415M |
| September 30, 2016 | -0.1525M |
| June 30, 2016 | -0.039M |
| March 31, 2016 | -0.0078M |
| December 31, 2015 | 0.0649M |
| September 30, 2015 | -0.1105M |
| June 30, 2015 | 0.1299M |
| March 31, 2015 | 0.1773M |
| December 31, 2014 | 0.0034M |
| September 30, 2014 | 0.1877M |
| June 30, 2014 | -0.2532M |
| March 31, 2014 | 0.3964M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| GivBux, Inc. | -0.0867M |
| The OLB Group, Inc. | -1.059M |
| Block, Inc. | 1.020B |
| Priority Technology Holdings, Inc. | 31.51M |
| Flywire Corp. | 21.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.383M |
| Cash from Financing (Quarterly) | 1.605M |
| Free Cash Flow | -29.36M |
| Free Cash Flow Per Share (Quarterly) | -0.4881 |
| Free Cash Flow to Equity (Quarterly) | -4.464M |
| Free Cash Flow to Firm (Quarterly) | -3.776M |
| Free Cash Flow Yield | -117.2% |