RTB Digital (RTB) Free Cash Flow (2010 - 2025)

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

• On a quarterly basis, Free Cash Flow fell 1204.33% year-over-year to -$16.8 million in Q4 2025; TTM through Dec 2025 was -$24.1 million, a 223.46% decrease from a year earlier, with the FY2025 full-year figure at -$24.1 million, down 223.46% from the prior year.
• Free Cash Flow was -$16.8 million for Q4 2025 at RTB Digital, down from -$6.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $17.5 million in Q2 2022 and troughed at -$16.8 million in Q4 2025.
• A 5-year average of -$210213.1 and a median of $564764.0 in 2021 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 4514.72% in 2021 and surged 811.25% in 2022, its largest moves.
• Over 5 years, Free Cash Flow stood at -$9.0 million in 2021, then jumped by 132.58% to $2.9 million in 2022, then jumped by 88.48% to $5.5 million in 2023, then slumped by 72.51% to $1.5 million in 2024, then plunged by 1204.33% to -$16.8 million in 2025.
• The last three Free Cash Flow figures came in at -$16.8 million (Q4 2025), -$6.4 million (Q3 2025), and $15.8 million (Q2 2025), per Business Quant data.