RTB DIGITAL, INC. Financing Cash Flow
RTB DIGITAL, INC. (RTB) reported Financing Cash Flow of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-16
- RTB DIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.60M.
- RTB DIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $391.00K, a 80.43% decline year-over-year.
- RTB DIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.54M.
- RTB DIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.35M.
- RTB DIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $13.89M.
- RTB DIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$241.00K.
- RTB DIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.01M.
- RTB DIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$10.05M, a 108.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-09-16 | $2.00M 10-Q/A · filed 2026-09-16 | $8.53M derived: sum of 3 quarters · filed 2026-09-16 | $15.88M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2026-03-31 | $391.00K 10-Q · filed 2026-05-14 | $6.93M derived: sum of 2 quarters · filed 2026-05-14 | $14.28M derived: sum of 3 quarters · filed 2026-05-14 | $12.28M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $13.89M derived: sum of 2 quarters · filed 2026-04-15 | $11.89M derived: sum of 3 quarters · filed 2026-09-16 | $13.89M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $7.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $5.36M derived: sum of 2 quarters · filed 2026-09-16 | $7.35M 10-Q · filed 2025-11-14 | $7.32M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-06-30 | -$2.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-09-16 | $0.00 10-Q/A · filed 2026-09-16 | $1.99M 10-Q · filed 2025-08-14 | -$34.00K derived: sum of 3 quarters · filed 2026-09-16 | -$42.00K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-14 | $1.96M derived: sum of 2 quarters · filed 2026-05-14 | $1.96M derived: sum of 3 quarters · filed 2026-05-14 | $1.76M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$42.00K derived: sum of 2 quarters · filed 2026-04-15 | -$237.00K derived: sum of 3 quarters · filed 2026-04-15 | -$241.00K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$203.00K derived: sum of 2 quarters · filed 2025-11-14 | -$207.00K 10-Q · filed 2025-11-14 | -$3.20M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$199.00K 10-Q · filed 2025-08-14 | -$3.20M derived: sum of 3 quarters · filed 2025-08-14 | -$3.20M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$4.00K 10-Q · filed 2025-05-20 | -$3.00M derived: sum of 2 quarters · filed 2025-05-20 | -$3.00M derived: sum of 3 quarters · filed 2025-05-20 | -$3.01M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$3.00M derived: sum of 2 quarters · filed 2025-03-28 | -$3.01M derived: sum of 3 quarters · filed 2025-03-28 | -$3.01M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$11.00K derived: sum of 2 quarters · filed 2024-11-14 | -$11.00K 10-Q · filed 2024-11-14 | -$8.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$7.00K 10-Q · filed 2024-08-13 | -$4.00K derived: sum of 3 quarters · filed 2024-08-13 | -$824.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $3.00K derived: sum of 2 quarters · filed 2024-05-14 | -$817.00K derived: sum of 3 quarters · filed 2024-05-14 | -$514.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$817.00K derived: sum of 2 quarters · filed 2024-03-26 | -$514.00K derived: sum of 3 quarters · filed 2024-03-26 | -$10.05M 10-K · filed 2024-03-26 | -$10.05M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$517.00K derived: sum of 2 quarters · filed 2023-11-13 | -$10.05M 10-Q · filed 2023-11-13 | -$9.23M 10-Q · filed 2022-11-21 | $58.83M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.23M 10-Q · filed 2023-08-14 | -$9.23M 10-Q · filed 2022-08-15 | $59.65M derived: sum of 3 quarters · filed 2023-08-14 | $58.47M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$9.54M 10-Q · filed 2023-05-22 | -$9.23M 10-Q · filed 2022-05-16 | $59.35M derived: sum of 2 quarters · filed 2023-08-10 | $58.17M derived: sum of 3 quarters · filed 2023-08-10 | $57.23M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-12-31 | $68.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-10 | $67.70M derived: sum of 2 quarters · filed 2023-08-10 | $66.77M derived: sum of 3 quarters · filed 2023-08-10 | $111.90M 10-K/A · filed 2023-08-10 | $116.06M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$2.12M derived: sum of 2 quarters · filed 2022-11-21 | $43.02M 10-Q · filed 2022-11-21 | $48.75M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$933.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $44.20M 10-Q · filed 2022-08-15 | $49.93M derived: sum of 3 quarters · filed 2022-08-15 | $49.96M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $45.13M 10-Q · filed 2022-05-16 | $50.87M derived: sum of 2 quarters · filed 2022-05-16 | $50.89M derived: sum of 3 quarters · filed 2022-05-16 | $51.08M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.76M derived: sum of 2 quarters · filed 2022-03-31 | $5.95M derived: sum of 3 quarters · filed 2022-03-31 | $5.24M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $28.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $216.47K derived: sum of 2 quarters · filed 2021-11-15 | -$495.44K 10-Q · filed 2021-11-15 | $278.23K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $188.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$523.59K 10-Q · filed 2021-08-12 | $250.08K derived: sum of 3 quarters · filed 2021-08-12 | $250.08K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$711.91K 10-Q · filed 2021-05-13 | $61.76K derived: sum of 2 quarters · filed 2021-05-13 | $61.76K derived: sum of 3 quarters · filed 2021-05-13 | $169.26K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $773.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $773.67K derived: sum of 2 quarters · filed 2021-03-30 | $881.17K derived: sum of 3 quarters · filed 2021-03-30 | $684.67K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $107.50K derived: sum of 2 quarters · filed 2020-11-16 | -$89.00K 10-Q · filed 2020-11-16 | $547.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $107.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$89.00K 10-Q · filed 2020-08-14 | $547.00K derived: sum of 3 quarters · filed 2020-08-14 | $800.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$196.50K 10-Q · filed 2020-05-28 | $439.50K derived: sum of 2 quarters · filed 2020-05-28 | $692.50K derived: sum of 3 quarters · filed 2020-05-28 | $512.12K derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-12-31 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | $889.00K derived: sum of 2 quarters · filed 2020-05-15 | $708.62K derived: sum of 3 quarters · filed 2020-05-15 | $1.83M 10-K · filed 2020-05-15 | $721.03K 10-K · filed 2019-04-16 | |||
| 2018-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-09 | $72.62K derived: sum of 2 quarters · filed 2020-04-09 | $1.20M 10-Q · filed 2020-04-09 | $235.03K 10-Q · filed 2018-11-21 | $1.40M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-06-30 | -$180.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $945.73K 10-Q · filed 2020-04-09 | -$158.09K 10-Q · filed 2018-09-06 | $1.15M derived: sum of 3 quarters · filed 2020-04-09 | $1.15M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-03-31 | $1.13M 10-Q · filed 2020-04-08 | $55.36K 10-Q · filed 2018-05-21 | $1.33M derived: sum of 2 quarters · filed 2020-04-08 | $1.33M derived: sum of 3 quarters · filed 2020-04-08 | $1.25M derived: sum of 4 quarters · filed 2020-04-08 | |||
| 2017-12-31 | $200.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-02-07 | $200.10K derived: sum of 2 quarters · filed 2020-02-07 | $125.40K derived: sum of 3 quarters · filed 2020-02-07 | $200.10K 10-K/A · filed 2020-02-07 | -$402.56K 10-K · filed 2018-04-20 | |||
| 2017-09-30 | $100.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-02-06 | -$74.60K derived: sum of 2 quarters · filed 2020-02-06 | $100.00 10-Q/A · filed 2020-02-06 | -$191.45K 10-Q · filed 2017-11-15 | -$191.20K derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2017-06-30 | -$74.70K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-02-06 | $0.00 10-Q/A · filed 2020-02-06 | -$40.04K 10-Q · filed 2017-08-21 | -$191.30K derived: sum of 3 quarters · filed 2020-02-06 | -$66.05K derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2017-03-31 | $74.70K 10-Q · filed 2018-05-21 | -$116.60K derived: sum of 2 quarters · filed 2018-05-21 | $8.65K derived: sum of 3 quarters · filed 2018-05-21 | $25.75K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$191.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | -$66.05K derived: sum of 2 quarters · filed 2018-04-20 | -$48.95K derived: sum of 3 quarters · filed 2018-04-20 | -$40.18K 10-K · filed 2018-04-20 | ||||
| 2016-09-30 | $125.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $142.35K derived: sum of 2 quarters · filed 2017-11-15 | $151.13K 10-Q · filed 2017-11-15 | $79.83K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-06-30 | $17.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $25.88K 10-Q · filed 2017-08-21 | -$45.42K derived: sum of 3 quarters · filed 2017-08-21 | $98.75K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $8.77K 10-Q · filed 2017-05-22 | -$62.53K derived: sum of 2 quarters · filed 2017-05-22 | $81.65K derived: sum of 3 quarters · filed 2017-05-22 | $44.70K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$71.30K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $72.88K derived: sum of 2 quarters · filed 2017-05-22 | $35.93K derived: sum of 3 quarters · filed 2017-05-22 | -$131.37K 10-K · filed 2017-05-22 | ||||
| 2015-09-30 | $144.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $107.23K derived: sum of 2 quarters · filed 2016-11-21 | -$60.07K 10-Q · filed 2016-11-21 | -$112.30K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$36.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$204.25K 10-Q · filed 2016-08-22 | -$256.48K derived: sum of 3 quarters · filed 2016-08-22 | -$393.29K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$167.30K 10-Q · filed 2016-05-23 | -$219.53K derived: sum of 2 quarters · filed 2016-05-23 | -$356.34K derived: sum of 3 quarters · filed 2016-05-23 | -$109.49K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$52.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$189.04K derived: sum of 2 quarters · filed 2016-04-14 | $57.81K derived: sum of 3 quarters · filed 2016-04-14 | -$473.60K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$136.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $110.04K derived: sum of 2 quarters · filed 2015-11-16 | -$421.37K 10-Q · filed 2015-11-16 | -$243.50K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $246.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$284.56K 10-Q · filed 2015-08-14 | -$106.70K derived: sum of 3 quarters · filed 2015-08-14 | -$459.56K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$531.41K 10-Q · filed 2015-05-20 | -$353.54K derived: sum of 2 quarters · filed 2015-05-20 | -$706.41K derived: sum of 3 quarters · filed 2015-05-20 | -$703.04K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | $177.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$175.00K derived: sum of 2 quarters · filed 2015-04-15 | -$171.63K derived: sum of 3 quarters · filed 2015-04-15 | -$481.14K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$352.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$349.49K derived: sum of 2 quarters · filed 2014-11-14 | -$659.00K 10-Q · filed 2014-11-14 | -$641.01K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $3.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$306.14K 10-Q · filed 2014-08-14 | -$288.15K derived: sum of 3 quarters · filed 2014-08-14 | -$450.34K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$309.51K 10-Q · filed 2014-05-20 | -$291.52K derived: sum of 2 quarters · filed 2014-05-20 | -$453.71K derived: sum of 3 quarters · filed 2014-05-20 | -$449.93K derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | $17.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$144.20K derived: sum of 2 quarters · filed 2014-04-15 | -$140.42K derived: sum of 3 quarters · filed 2014-04-15 | -$328.15K 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$162.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$158.41K derived: sum of 2 quarters · filed 2013-11-19 | -$346.14K 10-Q · filed 2013-11-19 | -$188.70K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | $3.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$183.95K 10-Q · filed 2013-08-14 | -$26.51K derived: sum of 3 quarters · filed 2013-08-14 | -$45.60K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$187.73K 10-Q · filed 2013-05-15 | -$30.29K derived: sum of 2 quarters · filed 2013-05-15 | -$49.38K derived: sum of 3 quarters · filed 2013-05-15 | -$11.52K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $157.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-22 | $138.36K derived: sum of 2 quarters · filed 2013-04-22 | $176.21K derived: sum of 3 quarters · filed 2013-04-22 | $199.85K 10-K/A · filed 2013-04-22 | ||||
| 2011-09-30 | -$19.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $18.77K derived: sum of 2 quarters · filed 2012-11-14 | $42.41K 10-Q · filed 2012-11-14 | $146.09K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $37.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $61.49K 10-Q · filed 2012-08-13 | $165.17K derived: sum of 3 quarters · filed 2012-08-13 | $246.23K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $23.64K 10-Q · filed 2012-05-14 | $127.32K derived: sum of 2 quarters · filed 2012-05-14 | $208.37K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $103.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | $184.74K derived: sum of 2 quarters · filed 2012-04-11 | $399.24K 10-K · filed 2012-04-11 | |||||
| 2010-09-30 | $81.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $295.56K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $214.51K 10-Q · filed 2011-08-15 |
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