RTB Digital (RTB) Cash from Operations (2010 - 2025)

RTB Digital (RTB) has reported Cash from Operations for 16 consecutive years, with -$16.8 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations fell 912.79% year-over-year to -$16.8 million in Q4 2025; TTM through Dec 2025 was -$23.0 million, a 208.73% decrease from a year earlier, with the FY2025 full-year figure at -$23.0 million, down 208.73% from the prior year.
• Cash from Operations was -$16.8 million for Q4 2025 at RTB Digital, down from -$5.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $17.6 million in Q2 2022 and troughed at -$16.8 million in Q4 2025.
• A 5-year average of -$52020.2 and a median of $852967.5 in 2021 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 4303.48% in 2021 and surged 829.04% in 2022, its largest moves.
• Over 5 years, Cash from Operations stood at -$9.0 million in 2021, then soared by 133.47% to $3.0 million in 2022, then surged by 85.71% to $5.6 million in 2023, then sank by 62.85% to $2.1 million in 2024, then sank by 912.79% to -$16.8 million in 2025.
• The last three Cash from Operations figures came in at -$16.8 million (Q4 2025), -$5.6 million (Q3 2025), and $14.9 million (Q2 2025), per Business Quant data.