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Rubicon Technologies (RBT) Free Cash Flow

Annual FCF

-$67.70 M
+$133.45 M+66.34%

December 31, 2023

Summary

Performance

1-Year Change

+66.34%

3-Year Change

-105.24%

5-Year Change

-1.88%

15-Year Change

-1.88%

RBT Free Cash Flow Chart

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High & Low

All-time High

-$32.99 M

3-Year Low

-$201.16 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RBT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
RBT next annual earnings announcement has not yet been scheduled

OtherRBTcash flowmetrics:

Annual CFO

-$66.89 M
RBT annual cash flow from operations is -$66.89 million

Annual CFF

$76.32 M
RBT annual cash flow from financing activities is $76.32 million

Annual CFI

-$816.00 K
RBT annual cash flow from investing activities is -$816.00 thousand

Annual CAPEX

$816.00 K
RBT annual capital expenditures is $816.00 thousand

Quarterly FCF

-$5.71 M
-$5.32 M-1393.72%

March 31, 2024

Summary

Performance

3-Month Change

-1393.72%

1-Year Change

+77.35%

3-Year Change

+77.35%

5-Year Change

+77.35%

RBT Quarterly FCF Chart

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High & Low

All-time High

-$382.00 K

3-Year Low

-$165.83 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
RBT previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
RBT next earnings announcement has not yet been scheduled

OtherRBTcash flowmetrics:

Quarterly CFO

-$5.68 M
RBT quarterly cash flow from operations is -$5.68 million

Quarterly CFF

$857.00 K
RBT quarterly cash flow from financing activities is $857.00 thousand

Quarterly CFI

-$26.00 K
RBT quarterly cash flow from investing activities is -$26.00 thousand

Quarterly CAPEX

$26.00 K
RBT quarterly capital expenditures is $26.00 thousand

TTM FCF

-$60.67 M
+$7.04 M+10.39%

March 31, 2024

Summary

Performance

3-Month Change

+10.39%

1-Year Change

+72.69%

3-Year Change

+72.69%

5-Year Change

+72.69%

RBT TTM FCF Chart

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High & Low

All-time High

-$1.82 M

3-Year Low

-$222.14 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
RBT previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
RBT next earnings announcement has not yet been scheduled

OtherRBTcash flowmetrics:

TTM CFO

-$60.15 M
RBT TTM cash flow from operations is -$60.15 million

TTM CFF

$63.97 M
RBT TTM cash flow from financing activities is $63.97 million

TTM CFI

-$517.00 K
RBT TTM cash flow from investing activities is -$517.00 thousand

TTM CAPEX

$517.00 K
RBT TTM capital expenditures is $517.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$67.70 M
RBT annual free cash flow is -$67.70 million

Annual CFO

-$66.89 M
RBT annual cash flow from operations is -$66.89 million

Annual CAPEX

$816.00 K
RBT annual capital expenditures is $816.00 thousand

RBT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.3%+77.3%+72.7%
3 y3 years-105.2%+77.3%+72.7%
5 y5 years-1.9%+77.3%+72.7%

RBT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+6.0%+197.1%+1393.7%+2806.2%+3235.3%+266.1%
5 y5-year+105.2%+197.1%+1393.7%+2806.2%+3235.3%+266.1%
alltimeall time+105.2%+197.1%+1393.7%+2806.2%+3235.3%+266.1%

Rubicon Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
-$5.71 M(+1393.7%)
-$60.67 M(-10.4%)
Dec 2023
-$67.70 M(-66.3%)
-$382.00 K(-98.7%)
-$67.70 M(-21.0%)
Sep 2023
-
-$29.39 M(+16.6%)
-$85.70 M(-61.4%)
Jun 2023
-
-$25.20 M(+97.8%)
-$222.14 M(+4.7%)
Mar 2023
-
-$12.74 M(-30.7%)
-$212.08 M(+5.4%)
Dec 2022
-$201.16 M
-$18.37 M(-88.9%)
-$201.16 M(+10.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$165.83 M(+995.4%)
-$182.78 M(+977.9%)
Jun 2022
-
-$15.14 M(+732.2%)
-$16.96 M(+832.2%)
Mar 2022
-
-$1.82 M(-94.9%)
-$1.82 M(-94.9%)
Dec 2021
-$63.86 M(+93.6%)
-
-
Dec 2020
-$32.99 M(-50.4%)
-
-
Sep 2020
-
-$35.97 M
-$35.97 M
Dec 2019
-$66.46 M
-
-

FAQ

  • What is Rubicon Technologies annual free cash flow?
  • What is the all time high annual FCF for Rubicon Technologies?
  • What is Rubicon Technologies annual FCF year-on-year change?
  • What is Rubicon Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Rubicon Technologies?
  • What is Rubicon Technologies quarterly FCF year-on-year change?
  • What is Rubicon Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Rubicon Technologies?
  • What is Rubicon Technologies TTM FCF year-on-year change?

What is Rubicon Technologies annual free cash flow?

The current annual FCF of RBT is -$67.70 M

What is the all time high annual FCF for Rubicon Technologies?

Rubicon Technologies all-time high annual free cash flow is -$32.99 M

What is Rubicon Technologies annual FCF year-on-year change?

Over the past year, RBT annual free cash flow has changed by +$133.45 M (+66.34%)

What is Rubicon Technologies quarterly free cash flow?

The current quarterly FCF of RBT is -$5.71 M

What is the all time high quarterly FCF for Rubicon Technologies?

Rubicon Technologies all-time high quarterly free cash flow is -$382.00 K

What is Rubicon Technologies quarterly FCF year-on-year change?

Over the past year, RBT quarterly free cash flow has changed by +$19.49 M (+77.35%)

What is Rubicon Technologies TTM free cash flow?

The current TTM FCF of RBT is -$60.67 M

What is the all time high TTM FCF for Rubicon Technologies?

Rubicon Technologies all-time high TTM free cash flow is -$1.82 M

What is Rubicon Technologies TTM FCF year-on-year change?

Over the past year, RBT TTM free cash flow has changed by +$161.47 M (+72.69%)