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    Rubicon Technologies Inc.

    NYSE: RBT · Real-Time Price · USD
    0.17
    -0.01 (-7.10%)
    At close: Jun 07, 2024, 10:00 PM

    Rubicon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.94M -281.77M -73.15M
    Depreciation & Amortization
    		 5.19M 5.72M 7.13M
    Stock-Based Compensation
    		 15.02M 94.2M 543K
    Other Working Capital
    		 11.12M 26.62M 610K
    Other Non-Cash Items
    		 -6.86M 17.2M 3.44M
    Deferred Income Tax
    		 -20K 39K -1.72M
    Change in Working Capital
    		 -23.27M 33.57M 3.9M
    Operating Cash Flow
    		 -66.89M -131.04M -59.86M
    Capital Expenditures
    		 -816K -1.41M -4M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -68.72M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -816K -6M -2.03M
    Investing Cash Flow
    		 -816K -76.12M -4M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -1.07M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 76.32M 206.62M 68.46M
    Financial Cash Flow
    		 76.32M 206.62M 68.46M
    Net Cash Flow
    		 8.62M -538K 4.6M
    Free Cash Flow
    		 -67.7M -132.44M -63.86M

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