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Rubicon Technologies (RBTC)
OTHER OTC:RBTC
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RBTC
Rubicon Technologies
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Rubicon Technologies (RBTC) Cash flow

154 Followers

Rubicon Technologies Cash Flow

RBTC's free cash flow for Q2 2024 was $-21.64M. For the 2024 fiscal year, RBTC's free cash flow was decreased by $64.74M and operating cash flow was $-21.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -88.21M$ -66.89M$ -131.04M$ -61.00K
Investing Cash Flow
$ 61.01M$ -816.00K$ -76.12M$ 640.00K
Financing Cash Flow
$ 24.86M$ 76.32M$ 206.62M$ -187.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 52.29M$ 10.08M$ 10.62M$ 11.26M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 14.49M$ 14.64M$ 12.23M-
Issuance Of Capital Stock
$ 24.77M$ 24.77M--
Issuance Of Debt
$ 6.40M-$ 21.46M-
Repayment Of Debt
$ -99.10M-$ -7.45M-
Free Cash Flow
$ -88.66M$ -67.70M$ -132.44M$ 582.00K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Rubicon Technologies Cash Flow

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