RTB DIGITAL, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $29.9K | $26.3K | $3.7K | — |
| FY2017 | $-110.5K | $-116.7K | $6.3K | — |
| FY2018 | $-1.6M | $-1.6M | $31.3K | $0 |
| FY2019 | $-156.7K | $-206.5K | $49.8K | $86.5K |
| FY2020 | $-4.2M | $-4.2M | $6.6K | $3.0M |
| FY2021 | $-23.0M | $-23.2M | $158.9K | $3.7M |
| FY2022 | $-9.3M | $-9.5M | $162.0K | $3.0M |
| FY2023 | $33.2M | $33.1M | $108.0K | $1.9M |
| FY2024 | $21.2M | $21.1M | $47.0K | $624.0K |
| FY2025 | $-23.0M | $-23.1M | $79.0K | $889.0K |