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RTB Digital (RTB) Cash flow

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RTB Digital Cash Flow

RTB's free cash flow for Q2 2026 was $-3.10M. For the 2026 fiscal year, RTB's free cash flow was decreased by $-21.59M and operating cash flow was $-3.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -23.04M	$ -997.00K	$ -874.00K	$ -9.34M	$ -27.17M
Investing Cash Flow	$ -76.35M	$ -282.00K	$ -1.00K	$ -47.65M	$ -2.66M
Financing Cash Flow	$ 13.89M	$ 1.26M	$ 500.00K	$ -10.05M	$ 116.06M
End Cash Position	$ 7.43M	$ 8.00K	$ 22.00K	$ 40.83M	$ 89.56M
Free Cash Flow	$ -23.12M	$ -1.53M	$ -875.00K	$ -9.51M	$ -27.32M

Currency in USD