RTB Digital, Inc. (RTB) stock
RTBNasdaqServices-Management Consulting ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Sep 16, 2026Score 4/3019% above fair value
$5.53−0.05 (-0.90%)
Close on Nov 12, 2026Market cap $77.47MP/E –Yield –
RTB Digital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
RTB Digital's operating cash flow for the twelve months ending Jun 30, 2026 was -$27.56M, down 254.4% year over year. For fiscal 2025 it was -$23.04M, down 208.7% from the year before. The highest annual figure on record is $33.16M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$23.04M | -208.7% |
| FY2024 | Dec 31, 2024 | $21.19M | -36.1% |
| FY2023 | Dec 31, 2023 | $33.16M | – |
| FY2022 | Dec 31, 2022 | -$9.34M | – |
| FY2021 | Dec 31, 2021 | -$23.01M | – |
| FY2020 | Dec 31, 2020 | -$4.16M | – |
| FY2019 | Dec 31, 2019 | -$156.74K | – |
| FY2018 | Dec 31, 2018 | -$1.60M | – |
| FY2017 | Dec 31, 2017 | -$110.47K | -469.2% |
| FY2016 | Dec 31, 2016 | $29.92K | -88.6% |
| FY2015 | Dec 31, 2015 | $261.61K | -21.7% |
| FY2014 | Dec 31, 2014 | $334.23K | -47.4% |
| FY2013 | Dec 31, 2013 | $635.58K | +91.7% |
| FY2012 | Dec 31, 2012 | $331.63K | – |
| FY2011 | Dec 31, 2011 | -$204.60K | – |
| FY2010 | Dec 31, 2010 | -$395.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$3.10M | -120.8% |
| Q1 FY2026 | Mar 31, 2026 | -$2.07M | – |
| Q4 FY2025 | Dec 31, 2025 | -$16.84M | -912.8% |
| Q3 FY2025 | Sep 30, 2025 | -$5.55M | -133.8% |
| Q2 FY2025 | Jun 30, 2025 | $14.94M | – |
| Q1 FY2025 | Mar 31, 2025 | -$15.58M | -200.4% |
| Q4 FY2024 | Dec 31, 2024 | $2.07M | -62.8% |
| Q3 FY2024 | Sep 30, 2024 | $16.42M | +268.7% |
| Q2 FY2024 | Jun 30, 2024 | -$12.83M | -290.1% |
| Q1 FY2024 | Mar 31, 2024 | $15.53M | -5.2% |
| Q4 FY2023 | Dec 31, 2023 | $5.58M | +85.7% |
| Q3 FY2023 | Sep 30, 2023 | $4.46M | – |
| Q2 FY2023 | Jun 30, 2023 | $6.75M | -61.6% |
| Q1 FY2023 | Mar 31, 2023 | $16.38M | – |
| Q4 FY2022 | Dec 31, 2022 | $3.00M | – |
| Q3 FY2022 | Sep 30, 2022 | -$15.44M | – |
| Q2 FY2022 | Jun 30, 2022 | $17.56M | – |
| Q1 FY2022 | Mar 31, 2022 | -$14.47M | – |
| Q4 FY2021 | Dec 31, 2021 | -$8.97M | – |
| Q3 FY2021 | Sep 30, 2021 | -$366.07K | – |
| Q2 FY2021 | Jun 30, 2021 | -$2.41M | -1303.9% |
| Q1 FY2021 | Mar 31, 2021 | -$11.26M | -4303.5% |
| Q4 FY2020 | Dec 31, 2020 | -$4.03M | – |
| Q3 FY2020 | Sep 30, 2020 | -$598.47K | – |
| Q2 FY2020 | Jun 30, 2020 | $200.12K | -88.8% |
| Q1 FY2020 | Mar 31, 2020 | $267.84K | +370.9% |
| Q4 FY2019 | Dec 31, 2019 | -$221.37K | – |
| Q3 FY2019 | Sep 30, 2019 | -$1.78M | – |
| Q2 FY2019 | Jun 30, 2019 | $1.78M | – |
| Q1 FY2019 | Mar 31, 2019 | $56.88K | – |
| Q4 FY2018 | Dec 31, 2018 | -$374.78K | – |
| Q3 FY2018 | Sep 30, 2018 | -$586.39K | – |
| Q2 FY2018 | Jun 30, 2018 | -$532.46K | -596.4% |
| Q1 FY2018 | Mar 31, 2018 | -$108.22K | – |
| Q4 FY2017 | Dec 31, 2017 | -$110.44K | -148.2% |
| Q3 FY2017 | Sep 30, 2017 | -$32 | – |
| Q2 FY2017 | Jun 30, 2017 | $107.26K | – |
| Q1 FY2017 | Mar 31, 2017 | -$107.26K | – |
| Q4 FY2016 | Dec 31, 2016 | $229.24K | – |
| Q3 FY2016 | Sep 30, 2016 | -$152.50K | – |
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