RTB Digital, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| -15.5% | -562.7% | 446.8% | -109.6% | -603.0% | -81.5% | -133.3% | -240.0% | |
| 9.1% | 4.8% | 5.7% | -0.4% | 6.0% | 1.3% | 17.3% | 5.7% | |
| 3.8% | 2.0% | 4.1% | 3.3% | 22.5% | 14.8% | 1.8% | 10.9% | |
| 5.9% | -493.0% | 438.8% | -69.8% | -522.9% | -10.1% | 256.5% | -103.8% | |
| 27.5% | 45.8% | 1.4% | 39.1% | 0.1% | 0.0% | 0.0% | 10.4% | |
| 15.9% | – | -2,694.7% | -3.2% | 0.0% | – | 145.3% | – | |
| 0.0% | 72.2% | -71.8% | 538.4% | -465.6% | -0.1% | 85.9% | 38.2% | |
| 0.0% | 72.2% | -0.1% | 192.4% | 234.0% | 15.4% | 68.9% | 133.0% | |
| 0.4% | -525.1% | -2,246.1% | 98.9% | -368.9% | -66.0% | -215.4% | -136.3% | |
| -43.0% | -608.5% | 445.4% | -70.6% | -603.1% | -81.5% | -133.3% | -229.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.