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Rubicon Technologies Inc (RBT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Rubicon Technologies Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-77.58
Depreciation & amortization5.19
Amortization of Other Assets19.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-5.46
Provision For Loan Losses Expensed2.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business1.61
Share-based Compensation25.64
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt23.91
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment5.19
Excess Fair Value Over Consideration Received For Safe-
Sepa Commitment Fee Settled In Class Common Stock-
Equitybased Compensation-
Phantom Unit Expense-
Deferred Compensation Expense-
Deferred Foreign Income Tax Expense Benefit-
Increase Decrease In Contract With Customer Asset-21.44
Increase Decrease In Operating Leases Assets-
Increase Decrease In Contract With Customer Liability1.47
Paidinkind Interest Capitalized To Principal Of Relatedparty Debt Obligations1.40
Bad Debt Reserve-
Loss On Change In Fair Value Of Warrants-2.02
Net Cash Provided By Used In Operating Activities Continuing Operation1.09
Gain On Changes In Fair Value Of Earnout Liabilities-5.46
Income taxes-0.02
Unrealized Gain (Loss) on Derivatives4.30
Increase (Decrease) in Accounts Receivable-3.30
Increase (Decrease) in Accounts Payable-19.30
Increase (Decrease) in Accrued Liabilities10.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.61
Other Working Capital2.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-36.15
Discontinued operations0.00
Net Cash flow from Operating Activities-66.89
Investing Activities
Capital Expenditures-1.63
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Forward Purchase Option Derivative Purchase-
Settlement Of Forward Purchase Option Derivative-
Property And Equipment Purchases Discontinued Operations-
Net Cash From Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.82
Financing Activities
Short-term debt Net-51.82
Other borrowing transactions-27.78
Long-term debt - borrowings118.95
Long-term debt - repayments-53.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock24.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-47.61
Warrants Exercised-
Proceeds From Safe-
Proceeds From Mergers-
Proceeds From Related Party Debt Obligations14.52
Payments Of Deferred Offering Costs-
Rsus Withheld To Pay Taxes-1.07
Net Borrowings Revolving Credit Facility71.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations18.70
Net Borrowings On Revolving Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities76.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-68.52
Total Cash Flow8.62
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About Rubicon Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-009871

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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