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

RTB Digital (RTB) has reported Net Cash Flow for 16 consecutive years, with -$10.3 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 807.69% year-over-year to -$10.3 million in Q4 2025; TTM through Dec 2025 was -$85.5 million, a 546.67% decrease from a year earlier, with the FY2025 full-year figure at -$85.5 million, down 546.67% from the prior year.
• Net Cash Flow was -$10.3 million for Q4 2025 at RTB Digital, up from -$75.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $59.9 million in Q4 2021 and troughed at -$75.9 million in Q3 2025.
• A 5-year average of -$674305.4 and a median of $3.9 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 7516.02% in 2021, down 1609.86% in 2021.
• Over 5 years, Net Cash Flow stood at $59.9 million in 2021, then tumbled by 94.22% to $3.5 million in 2022, then jumped by 42.88% to $4.9 million in 2023, then plunged by 70.56% to $1.5 million in 2024, then plunged by 807.69% to -$10.3 million in 2025.
• The last three Net Cash Flow figures came in at -$10.3 million (Q4 2025), -$75.9 million (Q3 2025), and $15.6 million (Q2 2025), per Business Quant data.