Price Alert

Reinvent Technology Partn... (RTP)

NYSE: RTP · Real-Time Price · USD

10.03

-0.47 (-4.48%)

At close: Aug 11, 2021, 6:00 AM

Reinvent Technology Partners Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2021
Net Income	-324.67M	-82.41M	-464.98M	-143.88M	826.61K
Depreciation & Amortization	9.75M	9.13M	26.67M	8.9M	n/a
Stock-Based Compensation	26.56M	27.02M	77.05M	27.39M	n/a
Other Working Capital	n/a	n/a	n/a	-5.45M	-225.11K
Other Non-Cash Items	181.8M	-64.72M	39.48M	-4.57M	-2.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-2.09M	1.86M	-58.9K
Operating Cash Flow	-106.56M	-110.97M	-323.87M	-110.3M	-1.45M
Capital Expenditures	-12.14M	-14.95M	-30.76M	-9.86M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-160M	-130.56M	-468.1M	-151.5M	n/a
Sales Maturities Of Investments	195.27M	173.4M	478.63M	236.52M	n/a
Other Investing Acitivies	1.43M	3.7M	2.64M	12.96M	230K
Investing Cash Flow	24.57M	31.59M	-17.59M	88.12M	230K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	5.02M	n/a	6.26M	4.94M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	295.95M	2.04M	362.18M	-633K	n/a
Financial Cash Flow	295.95M	2.04M	362.18M	-633K	n/a
Net Cash Flow	213.95M	-77.34M	47.34M	-22.81M	-1.22M
Free Cash Flow	-118.7M	-125.92M	-354.63M	-120.16M	-1.45M