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| Date | Value |
|---|---|
| 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 |