Rubicon Technologies Inc. (RBT)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -81M | -75.4M | -80.47M | -261.43M | -266.4M | -281.77M | -294.06M | -82.93M | -69.85M | -45.03M |
Depreciation & Amortization | 4.76M | 5.19M | 5.68M | 5.53M | 5.59M | 5.72M | 6.2M | 5.07M | 5.27M | 3.78M |
Stock-Based Compensation | 6.28M | 15.02M | 18.9M | 105.13M | 103.45M | 94.2M | 88.6M | 241K | 208K | 150K |
Other Working Capital | -31.37M | -2.33M | -11.91M | 20.71M | 19.27M | 21.04M | 36.29M | 4.54M | 5.52M | 1.91M |
Other Non-Cash Items | -2.03M | 11.6M | 257K | -1.95M | -5.28M | 17.2M | 27.32M | 12.4M | 10.66M | 8.71M |
Deferred Income Tax | -27K | -20K | 20K | 17K | 16K | 39K | -673K | -674K | -741K | -776K |
Change in Working Capital | -21.53M | -23.27M | -29.07M | 627K | 20.5M | 33.57M | 44.95M | 34.88M | 41.45M | 21.5M |
Operating Cash Flow | -60.15M | -66.89M | -84.69M | -152.07M | -142.12M | -131.04M | -127.67M | -31.02M | -13M | -11.68M |
Capital Expenditures | -517K | -816K | -1.01M | -1.35M | -1.24M | -1.41M | -3.81M | -3.34M | -3.24M | -2.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -816K | -816K | -6M | -74.72M | -74.72M | -74.72M | -68.72M | n/a | n/a | n/a |
Investing Cash Flow | -517K | -816K | -7.01M | -76.06M | -75.95M | -76.12M | -72.52M | -3.34M | -3.24M | -2.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.07M | n/a | -1.07M | -1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 63.97M | 76.32M | 100.67M | 244.77M | 219.16M | 206.62M | 197.02M | 33.61M | 12.07M | 11.41M |
Financial Cash Flow | 63.97M | 76.32M | 100.67M | 244.77M | 219.16M | 206.62M | 197.02M | 33.61M | 12.07M | 11.41M |
Net Cash Flow | 3.3M | 8.62M | 8.97M | 16.63M | 1.08M | -538K | -3.17M | -756K | -4.17M | -3.02M |
Free Cash Flow | -60.67M | -67.7M | -85.7M | -153.42M | -143.36M | -132.44M | -131.48M | -34.37M | -16.25M | -14.43M |