$RBTK Cashflow Statement | Understand Stock

$RBTK

$7.98 +$2.97 (59.28%)

$RBTK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$286.7K -125.91% YoY	-$1.106M -11.29% YoY	-$1.247M 113.8% YoY	-$583.3K 39.01% YoY	-$419.6K -15.91% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.28K -173.01% YoY	-$107.2K -1258.22% YoY	$9.258K -112.28% YoY	-$75.39K -30.28% YoY	-$108.1K -20.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$290.00 -99.65% YoY	$82.30K N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	$290.00 -99.65% YoY	$82.30K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.20K -127.68% YoY	$105.5K 57.98% YoY	$66.76K 26.68% YoY	$52.70K -9.89% YoY	$58.49K -7.23% YoY
NET CHANGE
Cash From Operating Activities	$78.28K -173.01% YoY	-$107.2K -1258.22% YoY	$9.258K -112.28% YoY	-$75.39K -30.28% YoY	-$108.1K -20.6% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	$290.00 -99.65% YoY	$82.30K N/A
Cash From Financing Activities	-$29.20K -127.68% YoY	$105.5K 57.98% YoY	$66.76K 26.68% YoY	$52.70K -9.89% YoY	$58.49K -7.23% YoY
Net Change In Cash	$18.31K -524.28% YoY	-$4.316K -41.79% YoY	-$7.415K -53.87% YoY	-$16.07K -160.6% YoY	$26.53K -136.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.28K -173.01% YoY	-$107.2K -1258.22% YoY	$9.258K -112.28% YoY	-$75.39K -30.28% YoY	-$108.1K -20.6% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$164.2K 16.2% YoY	-$143.6K -119.59% YoY	-$109.6K -82.05% YoY	-$162.8K -4.85% YoY	-$141.3K -5.97% YoY	$733.2K -625.34% YoY	-$610.7K 491.31% YoY	-$171.1K -79.04% YoY	-$150.2K -1.71% YoY	-$139.6K -0.45% YoY	-$103.3K 14.05% YoY	-$816.3K 469.36% YoY	-$152.9K -4.13% YoY	-$140.2K -9.5% YoY	-$90.56K -0.12% YoY	-$143.4K -3.61% YoY	-$159.4K 10.53% YoY	-$154.9K 35.76% YoY	-$90.67K -33.68% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$250.6K -1213.78% YoY	-$254.7K -280.35% YoY	$2.000K -106.21% YoY	-$42.50K 60.98% YoY	-$22.50K -37.17% YoY	$141.2K -1198.58% YoY	-$32.20K -143.07% YoY	-$26.40K 70.21% YoY	-$35.81K -14.98% YoY	-$12.85K 26.21% YoY	$74.77K 257.41% YoY	-$15.51K -79.36% YoY	-$42.12K 2227.07% YoY	-$10.19K -47.36% YoY	$20.92K -135.68% YoY	-$75.15K 381.42% YoY	-$1.810K -94.78% YoY	-$19.35K -2612.73% YoY	-$58.63K -74.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$290.00 -99.65% YoY	N/A	N/A	$280.00 N/A	$82.30K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$290.00 -99.65% YoY	N/A	N/A	$279.00 N/A	$82.30K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.90K 33.58% YoY	$33.59K -134.43% YoY	$11.60K -10.77% YoY	$43.30K 20.61% YoY	$13.40K -67.81% YoY	-$97.56K -750.39% YoY	$13.00K 0.7% YoY	$35.90K 159.21% YoY	$41.63K 46.84% YoY	$15.00K 11.11% YoY	$12.91K 2.46% YoY	$13.85K -8.28% YoY	$28.35K 9.8% YoY	$13.50K -1748.35% YoY	$12.60K -579.09% YoY	$15.10K -24.73% YoY	$25.82K -59.0% YoY	-$819.00 -96.26% YoY	-$2.630K -96.61% YoY
NET CHANGE
Cash From Operating Activities	$250.6K -1213.78% YoY	-$254.7K -280.35% YoY	$2.000K -106.21% YoY	-$42.50K 60.98% YoY	-$22.50K -37.17% YoY	$141.2K -1198.58% YoY	-$32.20K -143.07% YoY	-$26.40K 70.21% YoY	-$35.81K -14.98% YoY	-$12.85K 26.21% YoY	$74.77K 257.41% YoY	-$15.51K -79.36% YoY	-$42.12K 2227.07% YoY	-$10.19K -47.36% YoY	$20.92K -135.68% YoY	-$75.15K 381.42% YoY	-$1.810K -94.78% YoY	-$19.35K -2612.73% YoY	-$58.63K -74.44% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$290.00 -99.65% YoY	N/A	N/A	$279.00 N/A	$82.30K N/A
Cash From Financing Activities	$17.90K 33.58% YoY	$33.59K -134.43% YoY	$11.60K -10.77% YoY	$43.30K 20.61% YoY	$13.40K -67.81% YoY	-$97.56K -750.39% YoY	$13.00K 0.7% YoY	$35.90K 159.21% YoY	$41.63K 46.84% YoY	$15.00K 11.11% YoY	$12.91K 2.46% YoY	$13.85K -8.28% YoY	$28.35K 9.8% YoY	$13.50K -1748.35% YoY	$12.60K -579.09% YoY	$15.10K -24.73% YoY	$25.82K -59.0% YoY	-$819.00 -96.26% YoY	-$2.630K -96.61% YoY
Net Change In Cash	N/A	$15.02K -38.03% YoY	N/A	N/A	N/A	$24.24K -1837.49% YoY	N/A	N/A	N/A	-$1.395K -53.0% YoY	N/A	N/A	N/A	-$2.968K -82.17% YoY	$33.81K 60.69% YoY	N/A	N/A	-$16.64K -21.31% YoY	$21.04K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$250.6K -1213.78% YoY	-$254.7K -280.35% YoY	$2.000K -106.21% YoY	-$42.50K 60.98% YoY	-$22.50K -37.17% YoY	$141.2K -1198.58% YoY	-$32.20K -143.07% YoY	-$26.40K 70.21% YoY	-$35.81K -14.98% YoY	-$12.85K 26.21% YoY	$74.77K 257.41% YoY	-$15.51K -79.36% YoY	-$42.12K 2227.07% YoY	-$10.19K -47.36% YoY	$20.92K -135.68% YoY	-$75.15K 381.42% YoY	-$1.810K -94.78% YoY	-$19.35K -2612.73% YoY	-$58.63K -74.44% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A