RTB
RTB Digital, Inc.
5.50$
-0.9%
vs. previous close
Closing price · As of: Nov 12, 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 (2025), "Operating Cash Flow" came in at -23 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.3 | 0.3 | -0.1 | 0.5 | -1.6 | -0.2 | -4.2 | -27 | -9.3 | -0.9 | -1.0 | -23 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 21 | 0.0 | 0.1 | 0.4 | |
| – | – | – | – | – | – | – | – | – | 0.0 | 0.1 | 0.9 | |
| 0.3 | 0.0 | -0.1 | 0.5 | 0.3 | 3.2 | -3.5 | -22 | 11 | 0.4 | 0.0 | -18 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.5 | 0.1 | |
| 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -48 | 0.0 | -0.3 | -76 | |
| – | – | – | – | – | – | – | -11 | -4.1 | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.5 | -0.6 | 2.0 | |
| -0.5 | -0.1 | 0.0 | -0.4 | 1.8 | 0.7 | 5.2 | 116 | -10 | 0.5 | 1.3 | 14 | |
| -0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 1.1 | 88 | -49 | -0.4 | 0.0 | -85 | |
| 0.3 | 0.2 | -0.1 | 0.5 | -1.6 | -0.2 | -4.2 | -27 | -9.5 | -0.9 | -1.5 | -23 |
Data as of: November 12, 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.