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Rubicon Technologies (RBTC)
OTHER OTC:RBTC
US Market

Rubicon Technologies (RBTC) Cash flow

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Rubicon Technologies Cash Flow

RBTC's free cash flow for Q3 2024 was $-28.25M. For the 2024 fiscal year, RBTC's free cash flow was decreased by $64.74M and operating cash flow was $-28.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -66.89M$ -131.04M$ -59.86M$ -31.48M$ -65.15M
Investing Cash Flow
$ -816.00K$ -76.12M$ -4.00M$ -1.51M$ -1.31M
Financing Cash Flow
$ 76.32M$ 206.62M$ 68.46M$ 21.34M$ 72.77M
End Cash Position
$ 18.70M$ 10.08M$ 10.62M$ 6.02M$ 17.67M
Free Cash Flow
$ -67.70M$ -132.44M$ -63.86M$ -32.99M$ -66.46M
Currency in USD

Rubicon Technologies Cash Flow