RTB
RTB Digital, Inc.
9.40$
+0.7%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
RTB Digital, Inc. (RTB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|
| -0.1 | -16 | 12 | -3.1 | -17 | -2.1 | -3.1 | -25 | |
| 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.4 | 0.6 | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.0 | 1.1 | |
| 0.0 | -14 | 12 | -1.9 | -15 | -0.3 | 6.0 | -11 | |
| 0.1 | 1.3 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.1 | |
| 0.1 | – | -75 | -0.1 | 0.0 | – | 3.4 | – | |
| 0.0 | 2.0 | -2.0 | 15 | -13 | 0.0 | 2.0 | 4.0 | |
| 0.0 | 2.0 | 0.0 | 5.4 | 6.5 | 0.4 | 1.6 | 14 | |
| 0.0 | -15 | -63 | 2.8 | -10 | -1.7 | -5.0 | -14 | |
| -0.2 | -17 | 12 | -2.0 | -17 | -2.1 | -3.1 | -24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.