Rubicon Technologies Cash Flow Statement 2021-2023 | RBTC

Fifteen years of historical annual cash flow statements for Rubicon Technologies (RBTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-77.58$-281.77$-73.15
$14.91$9.21$8.69
$19.06$108$0.70
$33.97$117$9.39
$-3.30$-20.63$-2.57
$0$0$0
$-9.65$27.58$5.62
$-20.69$-2.41$-15.82
$-23.28$33.57$3.90
$-66.89$-131.04$-59.86
$-0.82$-1.41$-1.97
$0$0$-2.03
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$-74.72$0
$-0.82$-76.12$-4.00
$66.54$222$39.80
$0$0$0
$66.54$222$39.80
$24.77$0$32.49
$24.77$0$32.49
$0$0$0
$-14.99$-15.13$-3.83
$76.32$207$68.46
$8.62$-0.54$4.60
$15.02$94.20$0.54
$0$0$0