Rubicon Technologies (RBTC)
OTHER OTC:RBTC
US Market
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Rubicon Technologies (RBTC) Cash flow

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Rubicon Technologies Cash Flow

RBTC's free cash flow for Q2 2024 was $-21.64M. For the 2024 fiscal year, RBTC's free cash flow was decreased by $-69.14M and operating cash flow was $-21.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -34.06M$ -66.89M$ -521.00K$ -61.00K
Investing Cash Flow
$ 61.44M$ -816.00K$ 16.72M$ 640.00K
Financing Cash Flow
$ -32.61M$ 76.32M$ -25.75M$ -187.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.24M$ 10.08M$ 1.71M$ 11.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.20M$ 14.64M$ 33.00K-
Issuance Of Capital Stock
$ 1.10M$ 24.77M--
Issuance Of Debt
$ -31.15M-$ 1.55M-
Repayment Of Debt
$ -57.10M-$ -9.00K-
Free Cash Flow
$ -34.38M$ -67.70M$ 1.43M$ 582.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Rubicon Technologies Cash Flow

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