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

RTB Digital (RTB) has 16 years of Net Cash Flow data on file, last reported at -$10.3 million 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 for Q4 2025 stood at -$10.3 million, down from $2.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for RTB reached as high as $59.9 million in Q4 2021 and fell as low as -$68.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$674305.4 across 5 years, with a median of $2.8 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 7516.02% in 2021 and fell as far as 1609.86% in 2021.
• Year by year, Net Cash Flow stood at $59.9 million in 2021, then tumbled by 94.22% to $3.5 million in 2022, then surged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$10.3 million in Q4 2025, $2.2 million in Q3 2025, and -$62.6 million in Q2 2025.