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Rubicon Technologies, Inc. (RBT)

NYSE - NYSE Delayed price. Currency in USD
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0.3548-0.0252 (-6.63%)
At close: 04:00PM EDT
0.3675 +0.01 (+3.58%)
After hours: 07:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-56,944
-56,944
-259,150
-73,151
-58,583
Depreciation & amortisation
5,186
5,186
5,723
7,128
6,450
Deferred income taxes
-20
-20
39
-1,720
-1,144
Stock-based compensation
15,023
15,023
94,204
543
468
Change in working capital
-23,275
-23,275
33,569
3,902
14,954
Accounts receivable
-3,304
-3,304
-20,632
-2,567
-10,235
Accounts payable
-9,649
-9,649
27,582
5,616
15,099
Other working capital
-67,705
-67,705
-201,157
-63,863
-32,988
Other non-cash items
-2,793
-2,793
-42,505
8,805
1,590
Net cash provided by operating activities
-66,889
-66,889
-131,036
-59,861
-31,482
Cash flows from investing activities
Investments in property, plant and equipment
-816
-816
-70,121
-4,002
-1,506
Other investing activities
-
-
-6,000
-
-
Net cash used for investing activities
-816
-816
-76,121
-4,002
-1,506
Cash flows from financing activities
Debt repayment
-105,323
-105,323
-7,447
-3,000
-2,254
Common stock issued
24,767
24,767
8,000
0
-
Other financing activities
-14,990
-14,990
173,649
-3,828
-603
Net cash used provided by (used for) financing activities
76,321
76,321
206,619
68,459
21,343
Net change in cash
8,616
8,616
-538
4,596
-11,645
Cash at beginning of period
10,079
10,079
10,617
6,021
17,666
Cash at end of period
18,695
18,695
10,079
10,617
6,021
Free cash flow
Operating cash flow
-66,889
-66,889
-131,036
-59,861
-31,482
Capital expenditure
-816
-816
-70,121
-4,002
-1,506
Free cash flow
-67,705
-67,705
-201,157
-63,863
-32,988