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RTB Digital cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.1M in Q2 2026 · −$27.6M over twelve months

Operating cash flow−$3.1M
Free cash flow−$3.1M
Cash conversion cycle-202 days

Analysis

In Q2 2026, RTB Digital generated −$3.1M of operating cash flow. That is $18.0M less than in Q2 2025 ($14.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$27.6M; the largest uses were asset & business sales ($70.7M), operating cash flow ($27.6M), other investing ($3.6M); besides operations, cash came from other financing ($15.9M); the cash balance fell by $86.0M.

Operating cash flow was −$3.1M against net income of −$9.6M. The largest differences: payables +$3.1M, accrued liabilities +$2.6M, depreciation & amortization +$402K.

Its cash conversion cycle was -202 days (receivables 39 + inventory 0 − payables 241): suppliers fund its working capital.

Free cash flow

RTB Digital: free cash flow by quarterRTB Digital: free cash flow by quarter$16.4MQ3 2024$2.1MQ4 2024−$15.6MQ1 2025$14.9MQ2 2025−$5.6MQ3 2025−$16.8MQ4 2025−$2.1MQ1 2026−$3.1MQ2 2026
Operating cash flow less capital spending.
RTB Digital: operating cash flow against capital spendingRTB Digital: operating cash flow against capital spendingOperating cash flowCapital spending$16.4M$27KQ3 2024$2.1M$13KQ4 2024−$15.6M$8KQ1 2025$14.9M−$3KQ2 2025−$5.6M$71KQ3 2025−$16.8M$3KQ4 2025−$2.1M$0Q1 2026−$3.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.1M, Capital spending $0.

Capital allocation, year by year

RTB Digital: where the cash came from (up) and went (down), by fiscal yearRTB Digital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$23.0MFY2021: Net borrowing $154MFY2021: Shares issued $45.8MFY2021: Capital spending −$159KFY2021: Acquisitions $1.5M$201MFY2021FY2022: Operating cash flow −$9.3MFY2022: Net borrowing −$6.0MFY2022: Shares issued $8KFY2022: Capital spending −$162K$8KFY2022FY2023: Operating cash flow $33.2MFY2023: Net borrowing −$3.0MFY2023: Asset sales $2.6MFY2023: Capital spending −$108K$35.8MFY2023FY2024: Operating cash flow $21.2MFY2024: Net borrowing −$12KFY2024: Capital spending −$47K$21.2MFY2024FY2025: Operating cash flow −$23.0MFY2025: Net borrowing $2.0MFY2025: Shares issued $5.0MFY2025: Asset sales −$75.0MFY2025: Capital spending −$79K$7.0MFY2025
Over these 5 years operating cash flow totalled −$1.0M; the largest uses were asset sales ($75.0M) and operating cash flow ($55.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$492K
Debt$620K
Net debt$128K
Due within a year$13K
Cash runway0 months

RTB Digital is burning cash: its operations consume cash, a free cash flow of −$27.6M a year at the current rate against $492K of cash and investments: a runway of about 0 months; $13K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

RTB Digital: sources (+) and uses (−) of cash, Q2 2026RTB Digital: sources (+) and uses (−) of cash, Q2 2026Other investing$3.4MOperating cash flow−$3.1MCash drawn (+) / kept (−)−$1.9MOther financing$1.6MNet borrowing (+) / repaid (−)−$1K
RTB Digital: sources (+) and uses (−) of cash, TTM to Q2 2026RTB Digital: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$86.0MAsset & business sales−$70.7MOperating cash flow−$27.6MOther financing$15.9MOther investing−$3.6MCapital spending−$74KNet borrowing (+) / repaid (−)−$9K

From profit to cash

RTB Digital: net income to operating cash flow, Q2 2026RTB Digital: net income to operating cash flow, Q2 2026Net income−$9.6MDepreciation & amortization$402KStock-based pay$41KOther non-cash−$2KReceivables$122KPayables$3.1MAccrued liabilities$2.6MOther liabilities$323KOperating cash flow−$3.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202639—241-202
Q1 202619—139-120
Q4 202516—108-92
Q3 202529—227-198
Q2 2025162—1871-1708
Q1 202533—249-216

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.1M——−$1K−$1.9M−$3.1M
Q1 2026−$2.1M——−$3K$1.7M−$2.1M
Q4 2025−$16.8M−$3K—−$2K$10.3M−$16.8M
Q3 2025−$5.6M−$71K—−$3K−$2.8M−$5.6M
Q2 2025$14.9M$3K—$2K$62.5M$14.9M
Q1 2025−$15.6M−$8K—$2.0M$14.5M−$15.6M
Q4 2024$2.1M−$13K—$1K−$547K$2.1M
Q3 2024$16.4M−$27K−$4K−$4K−$16.3M$16.4M

RTB Digital: income statement and cash flow

RTB Digital, Q2 2026: revenue $2.3M (+350% year over year), operating margin -383.6%. The chart follows the revenue to costs, profit and cash.

RTB Digital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.