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 | -15.05M | -12.96M | -30.17M | -22.82M | -9.45M | -18.03M | -211.13M | -27.79M | -24.82M | -30.32M |
Depreciation & Amortization | 931K | 1.2M | 1.28M | 1.34M | 1.36M | 1.7M | 1.13M | 1.41M | 1.49M | 2.17M |
Stock-Based Compensation | 563K | 1.78M | 2.13M | 1.8M | 9.3M | 5.66M | 88.36M | 126K | 58K | 57K |
Other Working Capital | -27.2M | -4.66M | -873K | 1.36M | 1.84M | -14.24M | 31.74M | -73K | 3.61M | 1.01M |
Other Non-Cash Items | -34.15M | 8.52M | 17.12M | 6.47M | -20.52M | -2.82M | 14.92M | 3.14M | 1.96M | 7.3M |
Deferred Income Tax | 5K | -42K | 4K | 6K | 12K | -2K | 1K | 5K | 35K | -714K |
Change in Working Capital | 8.62M | 1.17M | -19.63M | -11.7M | 6.88M | -4.62M | 10.07M | 8.17M | 19.95M | 6.76M |
Operating Cash Flow | -5.68M | -316K | -29.26M | -24.89M | -12.42M | -18.12M | -96.65M | -14.94M | -1.33M | -14.75M |
Capital Expenditures | -26K | -66K | -122K | -303K | -325K | -256K | -465K | -194K | -491K | -2.66M |
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 | n/a | -816K | n/a | n/a | n/a | -6M | -68.72M | n/a | n/a | n/a |
Investing Cash Flow | -26K | -66K | -122K | -303K | -325K | -6.26M | -69.18M | -194K | -491K | -2.66M |
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 | n/a | 1.07M | n/a | n/a | -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 | 857K | 5.64M | 19.3M | 38.17M | 13.21M | 29.99M | 163.41M | 12.56M | 661K | 20.39M |
Financial Cash Flow | 857K | 5.64M | 19.3M | 38.17M | 13.21M | 29.99M | 163.41M | 12.56M | 661K | 20.39M |
Net Cash Flow | -4.85M | 5.26M | -10.08M | 12.97M | 464K | 5.62M | -2.42M | -2.58M | -1.16M | 2.98M |
Free Cash Flow | -5.71M | -382K | -29.39M | -25.2M | -12.74M | -18.37M | -97.11M | -15.14M | -1.82M | -17.41M |