Rubicon Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rubicon Technologies generated cash of -$66,888,999, which is more than the previous year. Cash used in financing activities reached the amount of $76,321,000 last year. Net change in cash is therefore $8,616,000.
Cash Flow
| 2019 | -65.14M | -1.30M | 72.76M |
|---|---|---|---|
| 2020 | -31.48M | -1.50M | 21.34M |
| 2021 | -59.86M | -4.00M | 68.45M |
| 2022 | -131.03M | -76.12M | 206.61M |
| 2023 | -66.88M | -816K | 76.32M |
RBT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.07M | 10.61M | 6.02M | 17.66M | 11.35M |
Operating activities | |||||
Net income | -56.94M | -281.77M | -73.15M | -58.58M | -60.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.18M | 5.72M | 7.12M | 6.45M | 6.43M |
Stock-based compensation expense | 15.02M | 94.20M | 543K | 468K | 902K |
| Deferred income tax benefit | 15.02M | 94.20M | 543K | 468K | 902K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -24.74M | -20.63M | -2.56M | -10.23M | -5.67M |
Inventories | 0 | 0 | 243K | 8.97M | -12.96M |
Accounts payable | -9.64M | 27.58M | 5.61M | 15.09M | 1.95M |
Cash generated by operating activities | -66.88M | -131.03M | -59.86M | -31.48M | -65.14M |
Investing activities | |||||
Purchases Of Investments | 0 | -68.71M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -816K | -1.40M | -4.00M | -1.50M | -1.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -816K | -76.12M | -4.00M | -1.50M | -1.30M |
Financing activities | |||||
Common Stock Issued | 24.76M | 8M | 32.49M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.06M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3M | -2.25M | 0 |
Cash used in financing activities | 76.32M | 206.61M | 68.45M | 21.34M | 72.76M |
Net Change In Cash | 8.61M | -538K | 4.59M | -11.64M | 6.31M |
Cash at end of period | 18.69M | 10.07M | 10.61M | 6.02M | 17.66M |
| Data source | Data source |