RTB Cash Flow Breakdown | RTB DIGITAL, INC.

RTB DIGITAL, INC. Cash Flow Breakdown

Cash flow breakdown shows where RTB DIGITAL, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $23.04M went out.
Fiscal year ended 2025-12-31: from investing, $76.35M went out.
Fiscal year ended 2025-12-31: from financing, $13.89M came in.
Fiscal year ended 2025-12-31: change in cash, $84.60M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Debt paid back	Commercial paper	Staff share tax	New shares sold	Not split out	Change in cash
2025-12-31	-$23.04M	-$76.35M		-$5.00K	$15.00M	-$24.00K		-$1.08M*	-$84.60M
2024-12-31	$21.19M	-$1.81M		-$12.00K	$0.00	-$229.00K			$18.71M
2023-12-31	$33.16M	$2.29M		-$15.00K		$0.00	$0.00	-$2.99M*	$32.48M
2022-12-31	-$9.34M	-$46.41M	$0.00	$0.00			$0.00	-$10.05M*	-$49.08M
2021-12-31	-$23.01M	-$2.66M	$0.00				$45.81M	$66.10M*	$87.73M
2020-12-31	-$4.16M	-$6.65K	$0.00				$2.86M	$2.38M*	$1.07M
2019-12-31	-$156.74K	-$49.80K					$0.00	$684.67K*	$478.13K
2018-12-31	-$1.60M	-$31.25K		$0.00				$1.83M*	$0.00
2017-12-31	-$110.47K	-$6.28K							$57.52K
2016-12-31	$29.92K	-$3.65K		-$4.91K					-$13.91K
2015-12-31	$261.61K	-$124.99K		-$4.50K					$5.25K
2014-12-31	$334.23K	-$25.18K		-$5.31K					-$164.55K
2013-12-31	$635.58K	$42.77K		-$2.45K					$197.22K
2012-12-31	$331.63K	$0.00							$3.47K
2011-12-31	-$204.59K	$0.00							-$4.75K
2010-12-31	-$395.00K	$0.00							$4.24K

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Debt paid back	Commercial paper	Staff share tax	New shares sold	Not split out	Change in cash
2026-06-30	-$3.10M*	$3.38M*		-$1.00K*				$1.61M*
2026-03-31	-$2.06M	$0.00		-$3.00K	$0.00				-$1.67M
2025-12-31	-$16.84M*	$1.00K*		-$2.00K*	$0.00*	$0.00*		$6.54M*
2025-09-30	-$5.55M*	-$77.75M*		-$3.00K*	$0.00*			$7.36M*
2025-06-30	$14.94M*	$2.66M*		$2.00K*	$0.00*			-$2.00M*
2025-03-31	-$15.58M	-$1.27M		-$2.00K	$15.00M			-$13.00M*	-$14.54M
2024-12-31	$2.07M*	-$582.00K*		$1.00K*	$0.00*	-$35.00K*
2024-09-30	$16.42M*	-$581.00K*	-$4.00K*	-$4.00K*	$0.00*
2024-06-30	-$12.83M*	-$623.00K*		-$5.00K*	$0.00*
2024-03-31	$15.53M	-$22.00K		-$4.00K	$0.00				$15.50M
2023-12-31	$5.58M*	$2.37M*		-$4.00K*			$0.00*	-$2.99M*
2023-09-30	$4.46M*	-$61.00K*	$0.00*	-$4.00K*			$0.00*
2023-06-30	$6.75M*	$0.00*	$0.00*	-$7.00K*			$0.00*
2023-03-31	$16.38M	-$17.00K	$0.00	$0.00			$0.00		$16.30M
2022-12-31	$3.00M*	$455.00K*	$0.00*	$0.00*			$3.00K*
2022-09-30	-$15.44M*	-$1.30M*	-$820.00K*	$0.00*			$0.00*
2022-06-30	$17.56M*	-$682.00K*	$303.00K*				$0.00*
2022-03-31	-$14.47M	-$44.88M	-$3.54M				$5.00K	-$6.00M*	-$68.88M
2021-12-31	-$8.97M*	-$61.04K*	$4.19M*				$0.00*	$64.69M*
2021-09-30	-$366.06K*	-$29.41K*	$0.00*				$0.00*	-$1.19M*
2021-06-30	-$2.41M*	-$2.56M*	$0.00*				$0.00*	-$933.34K*
2021-03-31	-$11.26M	-$11.11K	-$4.19M				$45.81M	$3.52M*	$33.86M
2020-12-31	-$4.03M*	$5.68K*	$810.00K*				$2.86M*	$2.06M*
2020-09-30	-$598.47K*	-$2.09K*	-$810.00K*	$0.00*			$0.00*
2020-06-30	$200.12K*	$2.32K*	$0.00*	$0.00*			$0.00*
2020-03-31	$267.84K	-$12.56K	$0.00	$0.00			$0.00	-$711.91K*	-$456.63K
2019-12-31	-$221.37K*	-$43.81K*		$0.00*			$0.00*	$773.67K*
2019-09-30	-$1.78M*	$35.65K*		$0.00*
2019-06-30	$1.78M*	-$15.87K*		$0.00*
2019-03-31	$56.88K	-$25.77K		-$75.00K					-$165.39K
2018-12-31	-$374.78K*	-$4.99K*		$0.00*				$636.00K*	$0.00*
2018-09-30	-$586.39K*	-$2.59K*		$0.00*					$90.28K*
2018-06-30	-$532.46K*	-$11.18K*		$0.00*					-$236.75K*
2018-03-31	-$108.22K	-$12.49K		$0.00				$1.13M*	$146.47K
2017-12-31	-$110.44K*	-$6.28K*		-$986.00*					$52.70K*
2017-09-30	-$32.00*	$0.00*		-$2.77K*					$37.38K*
2017-06-30	$107.26K*	$0.00*		$1.23K*					$0.00*
2017-03-31	-$107.26K	$0.00		-$1.23K					-$32.56K
2016-12-31	$229.24K*	-$40.17K*		-$817.00*					-$2.23K*
2016-09-30	-$152.50K*	-$9.40K*		-$1.64K*					-$36.65K*
2016-06-30	-$39.05K*	$60.90K*		-$1.23K*					$38.96K*
2016-03-31	-$7.77K	-$14.99K		-$1.23K					-$13.98K
2015-12-31	$64.90K*	$11.72K*		-$1.23K*					$5.32K*
2015-09-30	-$110.52K*	-$75.41K*		-$817.00*					-$41.75K*
2015-06-30	$129.92K*	-$46.63K*		-$1.64K*					$46.34K*
2015-03-31	$177.31K	-$14.66K		-$818.00					-$4.66K
2014-12-31	$3.36K*	$23.41K*		-$1.64K*					-$25.46K*
2014-09-30	$187.69K*	-$2.61K*		-$1.23K*					$48.27K*
2014-06-30	-$253.22K*	-$19.91K*		-$1.23K*					-$26.29K*
2014-03-31	$396.39K	-$26.06K		-$1.23K				-$530.18K*	-$161.08K
2013-12-31	-$523.46K*	$142.01K*		-$1.23K*					-$203.59K*
2013-09-30	$818.33K*	-$70.23K*		-$1.23K*					$395.24K*
2013-06-30	-$6.93K*	-$71.00*		$0.00*					-$3.63K*
2013-03-31	$347.64K	-$28.93K		$0.00					$9.20K
2012-12-31	-$11.84K*	$0.00*							$6.15K*
2012-09-30	$162.34K*	$0.00*							$146.00*
2012-06-30	-$25.21K*	$0.00*							-$21.43K*
2012-03-31	$206.34K	$0.00							$18.61K
2011-12-31	-$158.47K*	$0.00*							-$1.02K*
2011-09-30	$15.21K*								-$3.88K*
2011-06-30	-$33.19K*								$4.67K*
2011-03-31	-$28.14K	$0.00							-$4.51K
2010-12-31	-$100.66K*	$0.00*							$3.02K*
2010-09-30	-$91.30K*								-$10.24K*

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