RTB Digital (RTB) Free Cash Flow (2010 - 2025)
RTB Digital (RTB) posted quarterly Free Cash Flow of -$17.9 million for Q4 2025, down 3989.54% year-over-year from $459000.0 in Q4 2024, and down 774.29% quarter-over-quarter from -$2.0 million in Q3 2025.
RTB Digital (RTB) Free Cash Flow (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has reported Free Cash Flow for 16 consecutive years, with -$17.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 3989.54% year-over-year to -$17.9 million; the TTM figure through Dec 2025 stood at -$24.1 million (down 223.46% YoY), while the FY2025 annual figure was -$24.1 million, down 223.46% from the prior year.
- Free Cash Flow eased to -$17.9 million in Q4 2025 per RTB's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $17.5 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Free Cash Flow sank 4514.72% — and 2022, when it soared 811.25%.
- RTB Digital's Free Cash Flow stood at -$9.0 million in 2021, then soared by 132.58% to $2.9 million in 2022, then jumped 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.
- Business Quant data shows RTB's Free Cash Flow at -$17.9 million in Q4 2025, -$2.0 million in Q3 2025, and $12.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | RTB Digital | 10.39 Mn | 8.88 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 |