RTB DIGITAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.5M | $-26.8M | $-53.1M | $-49.2M | $-35.3M | $-5.0M | $-4.7M | $-1.9M |
| Depreciation & Amortization | $493.0K | $2.3M | $2.6M | $20.9M | $912.7K | $15.9K | $14.0K | $6.6K |
| Depreciation | $100.0K | $200.0K | $200.0K | $141.6K | $123.8K | $22.7K | $16.5K | $6.6K |
| Amortization | $400.0K | $2.1M | $2.4M | $20.3M | — | — | — | — |
| Stock-Based Compensation | $889.0K | $624.0K | $1.9M | $3.0M | $3.7M | $3.0M | $86.5K | $0 |
| Net Cash from Operating Activities | $-23.0M | $21.2M | $33.2M | $-9.3M | $-23.0M | $-4.2M | $-156.7K | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $79.0K | $47.0K | $108.0K | $162.0K | $158.9K | $6.6K | $49.8K | $31.3K |
| Business Acquisitions | — | — | — | $0 | $-1.5M | $0 | — | — |
| Net Cash from Investing Activities | $-76.4M | $-1.8M | $2.3M | $-46.4M | $-2.7M | $-6.6K | $-49.8K | $-31.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $0 | $0 | — | — |
| Net Cash from Financing Activities | $13.9M | $-241.0K | $-3.0M | $-10.0M | $111.9M | $5.2M | $684.7K | $1.8M |
| Net Change in Cash | $-84.6M | $18.7M | $32.5M | $-49.1M | $87.7M | $1.1M | — | $0 |
| Free Cash Flow | $-23.1M | $21.1M | $33.1M | $-9.5M | $-23.2M | $-4.2M | $-206.5K | $-1.6M |