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    Reinvent Technology Partn...

    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.

    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 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
    		 -1.02B -691.27M -608.86M -143.88M 826.61K
    Depreciation & Amortization
    		 54.46M 44.7M 35.57M 8.9M n/a
    Stock-Based Compensation
    		 158.02M 131.47M 104.45M 27.39M n/a
    Other Working Capital
    		 -5.45M -5.45M -5.45M -5.45M 82.05K
    Other Non-Cash Items
    		 151.99M -29.81M 34.9M -4.57M -3.15M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -231.7K -231.7K -231.7K 1.86M 231.7K
    Operating Cash Flow
    		 -651.7M -545.14M -434.17M -110.3M -2.1M
    Capital Expenditures
    		 -67.71M -55.57M -40.62M -9.86M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -910.16M -750.15M -619.6M -151.5M n/a
    Sales Maturities Of Investments
    		 1.08B 888.56M 715.16M 236.52M n/a
    Other Investing Acitivies
    		 20.72M 19.29M 15.59M 12.96M 230K
    Investing Cash Flow
    		 126.69M 102.12M 70.53M 88.12M 230K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 16.22M 11.2M 11.2M 4.94M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 659.54M 363.59M 361.55M -633K -434.96K
    Financial Cash Flow
    		 659.54M 363.59M 361.55M -633K -434.96K
    Net Cash Flow
    		 161.14M -52.81M 24.53M -22.81M -2.3M
    Free Cash Flow
    		 -719.41M -600.71M -474.79M -120.16M -2.1M

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