RTB DIGITAL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.6M | $-4.8M | $-2.0M | $-118.0K | $-591.0K | $-5.2M | $-12.1M | $-2.7M |
| Depreciation & Amortization | — | $33.0K | $-12.0K | $159.0K | $133.0K | $505.0K | $507.0K | $657.0K |
| Depreciation | — | $0 | $20.0K | $20.0K | $30.0K | $100.0K | $50.0K | $40.0K |
| Amortization | — | $30.0K | $30.0K | $100.0K | $100.0K | $500.0K | $500.0K | $600.0K |
| Stock-Based Compensation | — | $376.0K | $133.0K | $441.0K | $55.0K | $136.0K | $182.0K | $224.0K |
| Net Cash from Operating Activities | $-3.1M | $-2.1M | $-5.6M | $14.9M | $-15.6M | $16.4M | $-12.8M | $15.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $71.0K | $-3.0K | $8.0K | $27.0K | $-15.0K | $22.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | — | — | $-1.3M | — | — | $-22.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $391.0K | — | — | $2.0M | — | — | $-4.0K |
| Net Change in Cash | — | $-1.7M | — | — | $-14.5M | — | — | $15.5M |
| Free Cash Flow | $-3.1M | $-2.1M | $-5.6M | $14.9M | $-15.6M | $16.4M | $-12.8M | $15.5M |