$RTB Cashflow Statement | Understand Stock

Understand Stock

$RTB

$3.84 +$0.03 (0.79%)

Deep Research with AI Research

Overview

$RTB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.53M -34.67% YoY	-$26.83M -49.48% YoY	-$53.10M 7.85% YoY	-$49.24M 86.12% YoY	-$26.45M 428.01% YoY
Depreciation, Depletion And Amortization	$493.0K -78.22% YoY	$2.264M -11.32% YoY	$2.553M -87.79% YoY	$20.92M 2191.81% YoY	$912.7K 4463.4% YoY
Cash From Operating Activities	-$23.04M -208.73% YoY	$21.19M -36.1% YoY	$33.16M -454.89% YoY	-$9.344M -63.61% YoY	-$25.67M 517.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00K 68.09% YoY	$47.00K -56.48% YoY	$108.0K -33.47% YoY	$162.3K -202.19% YoY	-$158.9K 1488.6% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	-$1.491M N/A
Other Investing Activities	-$74.95M N/A	$0.00 -100.0% YoY	$2.620M -105.58% YoY	-$46.99M 1779.6% YoY	-$2.500M N/A
Cash From Investing Activities	-$76.35M 4122.9% YoY	-$1.808M -179.06% YoY	$2.287M -104.8% YoY	-$47.65M 1692.07% YoY	-$2.659M 26488.6% YoY
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 N/A	$0.00 -100.0% YoY	$38.91M 1241.75% YoY
Debt Paid & Issued, Net	$5.000K -58.33% YoY	$12.00K -20.0% YoY	$15.00K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$13.89M -5863.07% YoY	-$241.0K -91.99% YoY	-$3.008M -70.07% YoY	-$10.05M -108.66% YoY	$116.1M 2114.9% YoY
NET CHANGE
Cash From Operating Activities	-$23.04M -208.73% YoY	$21.19M -36.1% YoY	$33.16M -454.89% YoY	-$9.344M -63.61% YoY	-$25.67M 517.18% YoY
Cash From Investing Activities	-$76.35M 4122.9% YoY	-$1.808M -179.06% YoY	$2.287M -104.8% YoY	-$47.65M 1692.07% YoY	-$2.659M 26488.6% YoY
Cash From Financing Activities	$13.89M -5863.07% YoY	-$241.0K -91.99% YoY	-$3.008M -70.07% YoY	-$10.05M -108.66% YoY	$116.1M 2114.9% YoY
Net Change In Cash	-$84.60M -552.11% YoY	$18.71M -42.32% YoY	$32.44M -166.58% YoY	-$48.73M -155.54% YoY	$87.73M 8098.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.04M -208.73% YoY	$21.19M -36.1% YoY	$33.16M -454.89% YoY	-$9.344M -63.61% YoY	-$25.67M 517.18% YoY
Capital Expenditures	$79.00K 68.09% YoY	$47.00K -56.48% YoY	$108.0K -33.47% YoY	$162.3K -202.19% YoY	-$158.9K 1488.6% YoY
Free Cash Flow	-$23.12M -209.35% YoY	$21.14M -36.03% YoY	$33.05M -447.7% YoY	-$9.506M -62.74% YoY	-$25.52M 514.84% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.285M 19.19% YoY	-$4.410M -35.63% YoY	-$1.953M -62.25% YoY	-$8.408M -30.58% YoY	-$2.756M 2.49% YoY	-$6.851M -77.17% YoY	-$5.174M 66.05% YoY	-$12.11M 0.88% YoY	-$2.689M -66.3% YoY	-$30.00M 29.55% YoY	-$3.116M -79.46% YoY	-$12.01M -215.32% YoY	-$7.979M -62.57% YoY	-$23.16M 229.22% YoY	-$15.17M 150.76% YoY	$10.41M -26414.67% YoY	-$21.32M 59.91% YoY	-$7.035M 66.7% YoY	-$6.050M 1134.64% YoY
Depreciation, Depletion And Amortization	$33.00K -75.19% YoY	$168.0K -61.64% YoY	$20.00K -84.62% YoY	$20.00K -83.33% YoY	$133.0K -79.76% YoY	$438.0K -33.03% YoY	$130.0K 246.64% YoY	$120.0K 202.99% YoY	$657.0K 5.97% YoY	$654.0K -95.96% YoY	$37.50K 6.49% YoY	$39.61K 15.33% YoY	$620.0K 36.46% YoY	$16.20M 3625.94% YoY	$35.22K -92.42% YoY	$34.34K 368.55% YoY	$454.3K 4443.4% YoY	$434.8K N/A	$464.5K 4545.5% YoY
Cash From Operating Activities	-$2.065M -86.75% YoY	-$16.84M -912.79% YoY	-$3.054M -118.59% YoY	$12.44M -196.92% YoY	-$15.58M -200.36% YoY	$2.072M -62.85% YoY	$16.42M 268.75% YoY	-$12.83M -290.07% YoY	$15.53M -5.21% YoY	$5.577M 3618.0% YoY	$4.454M -130.63% YoY	$6.750M -77.22% YoY	$16.38M -308.46% YoY	$150.0K -101.14% YoY	-$14.54M -1392.44% YoY	$29.63M -1330.45% YoY	-$7.857M -30.22% YoY	-$13.13M 225.85% YoY	$1.125M -287.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.000K -99.66% YoY	$89.00K -84.68% YoY	$40.00K -93.58% YoY	$8.000K -63.64% YoY	$582.0K 128.24% YoY	$581.0K 901.72% YoY	$623.0K N/A	$22.00K 29.41% YoY	$255.0K 325.0% YoY	$58.00K -138.67% YoY	$0.00 -100.0% YoY	$17.00K -125.72% YoY	$60.00K -198.3% YoY	-$150.0K 410.03% YoY	-$682.4K 1068.29% YoY	-$66.09K 560.9% YoY	-$61.04K N/A	-$29.41K 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	$3.000K N/A	$1.000K N/A	-$74.95M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.620M -458.9% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$730.0K N/A	-$1.450M N/A	$0.00 -100.0% YoY	-$44.81M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$1.000K -100.17% YoY	-$88.00K -84.85% YoY	-$74.99M 11937.56% YoY	-$1.269M 5668.18% YoY	-$582.0K -124.61% YoY	-$581.0K 901.72% YoY	-$623.0K N/A	-$22.00K 29.41% YoY	$2.365M -399.37% YoY	-$58.00K -95.54% YoY	$0.00 -100.0% YoY	-$17.00K -99.96% YoY	-$790.0K 1194.23% YoY	-$1.300M 4320.27% YoY	-$682.4K -73.33% YoY	-$44.88M 448666.9% YoY	-$61.04K N/A	-$29.41K 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 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 N/A	N/A N/A	-$1.535M 89.52% YoY
Debt Paid & Issued, Net	$3.000K 50.0% YoY	N/A	N/A	N/A	$2.000K -50.0% YoY	N/A	N/A	N/A	$4.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$391.0K -80.43% YoY	$6.536M -19323.53% YoY	$5.359M -67087.5% YoY	-$4.000K -97.95% YoY	$1.998M -50050.0% YoY	-$34.00K -98.87% YoY	-$8.000K 700.0% YoY	-$195.0K 1850.0% YoY	-$4.000K N/A	-$2.997M 265.49% YoY	-$1.000K N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$820.0K -101.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.232M -120.46% YoY	$73.05M 1172.57% YoY	-$1.185M -6025.45% YoY
NET CHANGE
Cash From Operating Activities	-$2.065M -86.75% YoY	-$16.84M -912.79% YoY	-$3.054M -118.59% YoY	$12.44M -196.92% YoY	-$15.58M -200.36% YoY	$2.072M -62.85% YoY	$16.42M 268.75% YoY	-$12.83M -290.07% YoY	$15.53M -5.21% YoY	$5.577M 3618.0% YoY	$4.454M -130.63% YoY	$6.750M -77.22% YoY	$16.38M -308.46% YoY	$150.0K -101.14% YoY	-$14.54M -1392.44% YoY	$29.63M -1330.45% YoY	-$7.857M -30.22% YoY	-$13.13M 225.85% YoY	$1.125M -287.5% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.000K -100.17% YoY	-$88.00K -84.85% YoY	-$74.99M 11937.56% YoY	-$1.269M 5668.18% YoY	-$582.0K -124.61% YoY	-$581.0K 901.72% YoY	-$623.0K N/A	-$22.00K 29.41% YoY	$2.365M -399.37% YoY	-$58.00K -95.54% YoY	$0.00 -100.0% YoY	-$17.00K -99.96% YoY	-$790.0K 1194.23% YoY	-$1.300M 4320.27% YoY	-$682.4K -73.33% YoY	-$44.88M 448666.9% YoY	-$61.04K N/A	-$29.41K N/A
Cash From Financing Activities	$391.0K -80.43% YoY	$6.536M -19323.53% YoY	$5.359M -67087.5% YoY	-$4.000K -97.95% YoY	$1.998M -50050.0% YoY	-$34.00K -98.87% YoY	-$8.000K 700.0% YoY	-$195.0K 1850.0% YoY	-$4.000K N/A	-$2.997M 265.49% YoY	-$1.000K N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$820.0K -101.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.232M -120.46% YoY	$73.05M 1172.57% YoY	-$1.185M -6025.45% YoY
Net Change In Cash	-$1.674M -88.49% YoY	-$10.30M -807.69% YoY	$2.217M -86.0% YoY	-$62.56M 358.4% YoY	-$14.54M -193.82% YoY	$1.456M -70.56% YoY	$15.84M 260.3% YoY	-$13.65M -302.49% YoY	$15.50M -4.94% YoY	$4.945M -438.7% YoY	$4.395M -127.75% YoY	$6.740M -76.72% YoY	$16.30M -126.31% YoY	-$1.460M -102.44% YoY	-$15.84M 17598.32% YoY	$28.95M -590.95% YoY	-$61.97M -283.0% YoY	$59.85M 3400.14% YoY	-$89.50K -84.57% YoY
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	-$2.065M -86.75% YoY	-$16.84M -912.79% YoY	-$3.054M -118.59% YoY	$12.44M -196.92% YoY	-$15.58M -200.36% YoY	$2.072M -62.85% YoY	$16.42M 268.75% YoY	-$12.83M -290.07% YoY	$15.53M -5.21% YoY	$5.577M 3618.0% YoY	$4.454M -130.63% YoY	$6.750M -77.22% YoY	$16.38M -308.46% YoY	$150.0K -101.14% YoY	-$14.54M -1392.44% YoY	$29.63M -1330.45% YoY	-$7.857M -30.22% YoY	-$13.13M 225.85% YoY	$1.125M -287.5% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.000K -99.66% YoY	$89.00K -84.68% YoY	$40.00K -93.58% YoY	$8.000K -63.64% YoY	$582.0K 128.24% YoY	$581.0K 901.72% YoY	$623.0K N/A	$22.00K 29.41% YoY	$255.0K 325.0% YoY	$58.00K -138.67% YoY	$0.00 -100.0% YoY	$17.00K -125.72% YoY	$60.00K -198.3% YoY	-$150.0K 410.03% YoY	-$682.4K 1068.29% YoY	-$66.09K 560.9% YoY	-$61.04K N/A	-$29.41K N/A
Free Cash Flow	-$2.065M -86.75% YoY	-$16.84M -1230.4% YoY	-$3.143M -119.84% YoY	$12.40M -192.14% YoY	-$15.59M -200.55% YoY	$1.490M -72.0% YoY	$15.84M 260.4% YoY	-$13.45M -299.3% YoY	$15.50M -5.25% YoY	$5.322M 5813.33% YoY	$4.396M -130.55% YoY	$6.750M -77.73% YoY	$16.36M -310.01% YoY	$90.00K -100.69% YoY	-$14.39M -1346.52% YoY	$30.31M -1390.08% YoY	-$7.791M -30.75% YoY	-$13.07M 224.34% YoY	$1.154M -292.4% YoY