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

RTB Digital's (RTB) quarterly Free Cash Flow came in at -$17.9 million in Q4 2025, down 3989.54% year-on-year from $459000.0 in Q4 2024, and down 774.29% on a QoQ basis from -$2.0 million in Q3 2025.

RTB Digital (RTB) Free Cash Flow (2010 - 2025) Analysis & Trends

RTB Digital (RTB) has 16 years of Free Cash Flow data on file, last reported at -$17.9 million in Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 3989.54% year-over-year to -$17.9 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 for Q4 2025 stood at -$17.9 million, down from -$2.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RTB reached as high as $17.5 million in Q2 2022 and fell as low as -$17.9 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$210213.1 across 5 years, with a median of $31764.0 in 2021.
  • Across the five-year window, Free Cash Flow tumbled 4514.72% in 2021 and jumped 811.25% in 2022, its largest moves.
  • Year by year, Free Cash Flow stood at -$9.0 million in 2021, then surged by 132.58% to $2.9 million in 2022, then soared by 85.83% to $5.5 million in 2023, then plunged by 91.61% to $459000.0 in 2024, then slumped by 3989.54% to -$17.9 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$17.9 million in Q4 2025, -$2.0 million in Q3 2025, and $12.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 RTB Digital 9.14 Mn 7.63 Mn 1.33 Mn -17.85 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -17.85 Mn
Dec 31, 2025 -17.85 Mn
Sep 30, 2025 -2.04 Mn
Sep 30, 2025 -2.04 Mn
Jun 30, 2025 12.46 Mn
Jun 30, 2025 12.46 Mn
Mar 31, 2025 -16.70 Mn
Mar 31, 2025 -16.70 Mn
Dec 31, 2024 459,000.00
Dec 31, 2024 459,000.00
Sep 30, 2024 16.40 Mn
Sep 30, 2024 16.40 Mn
Jun 30, 2024 -12.84 Mn
Jun 30, 2024 -12.84 Mn
Mar 31, 2024 15.53 Mn
Mar 31, 2024 15.53 Mn
Dec 31, 2023 5.47 Mn
Dec 31, 2023 5.47 Mn
Sep 30, 2023 4.46 Mn
Sep 30, 2023 4.46 Mn