RBT NYSE
Rubicon Technologies, Inc.
1W: -25.8%
1M: -47.4%
3M: -71.7%
1Y: -96.1%
$0.17
Last traded 2024-07-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$67M
+49.0% ▲
Capital Expenditures
$816K
+42.0% ▲
4Y CAGR: -11.1%
Free Cash Flow
-$68M
+48.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$9M
+1701.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60M | -$59M | -$73M | -$282M | -$57M |
| Depreciation & Amort. | $6M | $6M | $7M | $6M | $5M |
| Stock-Based Comp. | $902K | $468K | $543K | $94M | $15M |
| Change in Working Capital | -$16M | $15M | $4M | $34M | -$23M |
| Other Non-Cash Items | $4M | $6M | $3M | $17M | -$7M |
| Operating Cash Flow | -$65M | -$31M | -$60M | -$131M | -$67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$4M | -$1M | -$816K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$69M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$6M | $0 |
| Investing Cash Flow | -$1M | -$2M | -$4M | -$76M | -$816K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $73M | $21M | $68M | $207M | $76M |
| Financing Cash Flow | $73M | $21M | $68M | $207M | $76M |
| Net Change in Cash | $6M | -$12M | $5M | -$538K | $9M |
| Cash End of Period | $18M | $6M | $11M | $10M | $19M |
| Free Cash Flow | -$66M | -$33M | -$64M | -$132M | -$68M |