RTB DIGITAL, INC. Operating Cash Flow
RTB DIGITAL, INC. (RTB) reported Operating Cash Flow of -$5.17 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-16
- RTB DIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.10M, a 120.78% decline year-over-year.
- RTB DIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.06M.
- RTB DIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.84M, a 912.79% decline year-over-year.
- RTB DIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.55M, a 133.82% decline year-over-year.
- RTB DIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$23.04M, a 208.73% decline from fiscal 2024.
- RTB DIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $21.19M, a 36.10% decline from fiscal 2023.
- RTB DIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $33.16M.
- RTB DIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-09-16 | -$5.17M 10-Q/A · filed 2026-09-16 | -$22.01M derived: sum of 3 quarters · filed 2026-09-16 | -$27.56M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2026-03-31 | -$2.06M 10-Q · filed 2026-05-14 | -$18.91M derived: sum of 2 quarters · filed 2026-05-14 | -$24.46M derived: sum of 3 quarters · filed 2026-05-14 | -$9.53M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-12-31 | -$16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$22.39M derived: sum of 2 quarters · filed 2026-04-15 | -$7.46M derived: sum of 3 quarters · filed 2026-09-16 | -$23.04M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $9.38M derived: sum of 2 quarters · filed 2026-09-16 | -$6.20M 10-Q · filed 2025-11-14 | -$4.13M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-06-30 | $14.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-09-16 | -$646.00K 10-Q/A · filed 2026-09-16 | -$3.15M 10-Q · filed 2025-08-14 | $1.43M derived: sum of 3 quarters · filed 2026-09-16 | $17.85M derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-03-31 | -$15.58M 10-Q · filed 2026-05-14 | -$13.51M derived: sum of 2 quarters · filed 2026-05-14 | $2.92M derived: sum of 3 quarters · filed 2026-05-14 | -$9.91M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $18.50M derived: sum of 2 quarters · filed 2026-04-15 | $5.67M derived: sum of 3 quarters · filed 2026-04-15 | $21.19M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.59M derived: sum of 2 quarters · filed 2025-11-14 | $19.12M 10-Q · filed 2025-11-14 | $24.70M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.69M 10-Q · filed 2025-08-14 | $8.27M derived: sum of 3 quarters · filed 2025-08-14 | $12.73M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $15.53M 10-Q · filed 2025-05-20 | $21.10M derived: sum of 2 quarters · filed 2025-05-20 | $25.56M derived: sum of 3 quarters · filed 2025-05-20 | $32.31M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $10.03M derived: sum of 2 quarters · filed 2025-03-28 | $16.78M derived: sum of 3 quarters · filed 2025-03-28 | $33.16M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.21M derived: sum of 2 quarters · filed 2024-11-14 | $27.58M 10-Q · filed 2024-11-14 | $30.59M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $23.13M 10-Q · filed 2024-08-13 | $26.13M derived: sum of 3 quarters · filed 2024-08-13 | $10.69M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $16.38M 10-Q · filed 2024-05-14 | $19.38M derived: sum of 2 quarters · filed 2024-05-14 | $3.94M derived: sum of 3 quarters · filed 2024-05-14 | $21.50M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$12.44M derived: sum of 2 quarters · filed 2024-03-26 | $5.13M derived: sum of 3 quarters · filed 2024-03-26 | -$9.34M 10-K · filed 2024-03-26 | -$9.34M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.12M derived: sum of 2 quarters · filed 2023-11-13 | -$12.35M 10-Q · filed 2023-11-13 | -$11.44M 10-Q · filed 2022-11-21 | -$21.32M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.10M 10-Q · filed 2023-08-14 | $3.09M 10-Q · filed 2022-08-15 | -$5.88M derived: sum of 3 quarters · filed 2023-08-14 | -$6.24M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$14.47M 10-Q · filed 2023-05-22 | -$7.86M 10-Q · filed 2022-05-16 | -$23.44M derived: sum of 2 quarters · filed 2023-08-10 | -$23.81M derived: sum of 3 quarters · filed 2023-08-10 | -$26.22M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-12-31 | -$8.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-10 | -$9.34M derived: sum of 2 quarters · filed 2023-08-10 | -$11.75M derived: sum of 3 quarters · filed 2023-08-10 | -$23.01M 10-K/A · filed 2023-08-10 | -$27.17M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$366.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$2.78M derived: sum of 2 quarters · filed 2022-11-21 | -$14.03M 10-Q · filed 2022-11-21 | -$18.06M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$13.67M 10-Q · filed 2022-08-15 | -$17.70M derived: sum of 3 quarters · filed 2022-08-15 | -$18.30M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$11.26M 10-Q · filed 2022-05-16 | -$15.29M derived: sum of 2 quarters · filed 2022-05-16 | -$15.89M derived: sum of 3 quarters · filed 2022-05-16 | -$15.69M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$4.63M derived: sum of 2 quarters · filed 2022-03-31 | -$4.43M derived: sum of 3 quarters · filed 2022-03-31 | -$4.16M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$598.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$398.35K derived: sum of 2 quarters · filed 2021-11-15 | -$130.50K 10-Q · filed 2021-11-15 | -$351.87K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $200.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $467.96K 10-Q · filed 2021-08-12 | $246.59K derived: sum of 3 quarters · filed 2021-08-12 | -$1.53M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $267.84K 10-Q · filed 2021-05-13 | $46.48K derived: sum of 2 quarters · filed 2021-05-13 | -$1.73M derived: sum of 3 quarters · filed 2021-05-13 | $54.22K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$221.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.00M derived: sum of 2 quarters · filed 2021-03-30 | -$213.62K derived: sum of 3 quarters · filed 2021-03-30 | -$156.74K 10-K · filed 2021-03-30 | -$165.56K 10-K · filed 2020-05-15 | |||
| 2019-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $7.74K derived: sum of 2 quarters · filed 2020-11-16 | $64.62K 10-Q · filed 2020-11-16 | -$310.16K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.84M 10-Q · filed 2020-08-14 | $1.47M derived: sum of 3 quarters · filed 2020-08-14 | $880.43K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $56.88K 10-Q · filed 2020-05-28 | -$317.90K derived: sum of 2 quarters · filed 2020-05-28 | -$904.29K derived: sum of 3 quarters · filed 2020-05-28 | -$1.44M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-12-31 | -$374.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | -$961.17K derived: sum of 2 quarters · filed 2020-05-15 | -$1.49M derived: sum of 3 quarters · filed 2020-05-15 | -$1.60M 10-K · filed 2020-05-15 | $92.46K 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$586.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-09 | -$1.12M derived: sum of 2 quarters · filed 2020-04-09 | -$1.23M 10-Q · filed 2020-04-09 | $92.46K 10-Q · filed 2018-11-21 | -$1.34M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-06-30 | -$532.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$640.68K 10-Q · filed 2020-04-09 | $203.24K 10-Q · filed 2018-09-06 | -$751.12K derived: sum of 3 quarters · filed 2020-04-09 | -$751.15K derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-03-31 | -$108.22K 10-Q · filed 2020-04-08 | $91.11K 10-Q · filed 2018-05-21 | -$218.65K derived: sum of 2 quarters · filed 2020-04-08 | -$218.69K derived: sum of 3 quarters · filed 2020-04-08 | -$111.42K derived: sum of 4 quarters · filed 2020-04-08 | |||
| 2017-12-31 | -$110.44K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-02-07 | -$110.47K derived: sum of 2 quarters · filed 2020-02-07 | -$3.21K derived: sum of 3 quarters · filed 2020-02-07 | -$110.47K 10-K/A · filed 2020-02-07 | $467.32K 10-K · filed 2018-04-20 | |||
| 2017-09-30 | -$32.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-02-06 | $107.23K derived: sum of 2 quarters · filed 2020-02-06 | -$32.00 10-Q/A · filed 2020-02-06 | $194.18K 10-Q · filed 2017-11-15 | $229.21K derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2017-06-30 | $107.26K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-02-06 | $0.00 10-Q/A · filed 2020-02-06 | $66.83K 10-Q · filed 2017-08-21 | $229.24K derived: sum of 3 quarters · filed 2020-02-06 | $76.73K derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2017-03-31 | -$107.26K 10-Q · filed 2018-05-21 | -$65.61K 10-Q · filed 2017-05-22 | $121.98K derived: sum of 2 quarters · filed 2018-05-21 | -$30.53K derived: sum of 3 quarters · filed 2018-05-21 | -$69.58K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $229.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | $76.73K derived: sum of 2 quarters · filed 2018-04-20 | $37.69K derived: sum of 3 quarters · filed 2018-04-20 | $29.92K 10-K · filed 2018-04-20 | -$57.77K 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$152.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$191.55K derived: sum of 2 quarters · filed 2017-11-15 | -$199.32K 10-Q · filed 2017-11-15 | -$134.42K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-06-30 | -$39.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$46.81K 10-Q · filed 2017-08-21 | $18.09K derived: sum of 3 quarters · filed 2017-08-21 | -$92.44K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | -$7.77K 10-Q · filed 2017-05-22 | $57.13K derived: sum of 2 quarters · filed 2017-05-22 | -$53.39K derived: sum of 3 quarters · filed 2017-05-22 | $76.53K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | $64.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | -$45.62K derived: sum of 2 quarters · filed 2017-05-22 | $84.30K derived: sum of 3 quarters · filed 2017-05-22 | $261.61K 10-K · filed 2017-05-22 | ||||
| 2015-09-30 | -$110.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $19.40K derived: sum of 2 quarters · filed 2016-11-21 | $196.71K 10-Q · filed 2016-11-21 | $200.07K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $129.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $307.23K 10-Q · filed 2016-08-22 | $310.59K derived: sum of 3 quarters · filed 2016-08-22 | $498.29K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $177.31K 10-Q · filed 2016-05-23 | $180.67K derived: sum of 2 quarters · filed 2016-05-23 | $368.36K derived: sum of 3 quarters · filed 2016-05-23 | $115.14K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $3.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $191.06K derived: sum of 2 quarters · filed 2016-04-14 | -$62.16K derived: sum of 3 quarters · filed 2016-04-14 | $334.23K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $187.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$65.53K derived: sum of 2 quarters · filed 2015-11-16 | $330.87K 10-Q · filed 2015-11-16 | -$192.59K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$253.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $143.17K 10-Q · filed 2015-08-14 | -$380.29K derived: sum of 3 quarters · filed 2015-08-14 | $438.04K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $396.39K 10-Q · filed 2015-05-20 | -$127.07K derived: sum of 2 quarters · filed 2015-05-20 | $691.26K derived: sum of 3 quarters · filed 2015-05-20 | $684.33K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | -$523.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $294.87K derived: sum of 2 quarters · filed 2015-04-15 | $287.94K derived: sum of 3 quarters · filed 2015-04-15 | $635.58K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $818.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $811.40K derived: sum of 2 quarters · filed 2014-11-14 | $1.16M 10-Q · filed 2014-11-14 | $1.16M 10-Q · filed 2013-11-19 | $1.15M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$6.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $340.71K 10-Q · filed 2014-08-14 | $328.87K derived: sum of 3 quarters · filed 2014-08-14 | $491.21K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $347.64K 10-Q · filed 2014-05-20 | $335.81K derived: sum of 2 quarters · filed 2014-05-20 | $498.14K derived: sum of 3 quarters · filed 2014-05-20 | $472.93K derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | -$11.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $150.50K derived: sum of 2 quarters · filed 2014-04-15 | $125.28K derived: sum of 3 quarters · filed 2014-04-15 | $331.63K 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | $162.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $137.12K derived: sum of 2 quarters · filed 2013-11-19 | $343.46K 10-Q · filed 2013-11-19 | $185.00K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | -$25.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $181.13K 10-Q · filed 2013-08-14 | $22.66K derived: sum of 3 quarters · filed 2013-08-14 | $37.87K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $206.34K 10-Q · filed 2013-05-15 | $47.88K derived: sum of 2 quarters · filed 2013-05-15 | $63.08K derived: sum of 3 quarters · filed 2013-05-15 | $29.89K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$158.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-22 | -$143.26K derived: sum of 2 quarters · filed 2013-04-22 | -$176.45K derived: sum of 3 quarters · filed 2013-04-22 | -$204.59K 10-K/A · filed 2013-04-22 | ||||
| 2011-09-30 | $15.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$17.98K derived: sum of 2 quarters · filed 2012-11-14 | -$46.13K 10-Q · filed 2012-11-14 | -$146.79K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$33.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$61.33K 10-Q · filed 2012-08-13 | -$162.00K derived: sum of 3 quarters · filed 2012-08-13 | -$253.29K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$28.14K 10-Q · filed 2012-05-14 | -$128.81K derived: sum of 2 quarters · filed 2012-05-14 | -$220.10K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$100.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | -$191.96K derived: sum of 2 quarters · filed 2012-04-11 | -$395.00K 10-K · filed 2012-04-11 | |||||
| 2010-09-30 | -$91.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$294.34K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$203.04K 10-Q · filed 2011-08-15 |
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