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Rubicon Technologies Inc (RBT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income0.91
Depreciation & amortization0.00
Amortization of Other Assets10.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-59.67
Share-based Compensation1.58
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment2.77
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 Benefit0.07
Increase Decrease In Contract With Customer Asset19.10
Increase Decrease In Operating Leases Assets-
Increase Decrease In Contract With Customer Liability-0.32
Paidinkind Interest Capitalized To Principal Of Relatedparty Debt Obligations3.29
Bad Debt Reserve-
Loss On Change In Fair Value Of Warrants-
Net Cash Provided By Used In Operating Activities Continuing Operation-53.31
Gain On Changes In Fair Value Of Earnout Liabilities-0.13
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-17.92
Increase (Decrease) in Accounts Payable18.89
Increase (Decrease) in Accrued Liabilities-17.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-12.78
Other Working Capital-3.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities54.18
Discontinued operations-2.22
Net Cash flow from Operating Activities-55.53
Investing Activities
Capital Expenditures0.00
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 Operations0.16
Net Cash From Investing Activities Discontinued Operations62.15
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 Divested61.99
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-62.44
Discontinued operations0.00
Net Cash Flow from Investing Activities61.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-45.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock20.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.04
Warrants Exercised-
Proceeds From Safe-
Proceeds From Mergers-
Proceeds From Related Party Debt Obligations-
Payments Of Deferred Offering Costs-
Rsus Withheld To Pay Taxes-
Net Borrowings Revolving Credit Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.35
Net Borrowings On Revolving Credit Facility2.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-55.53
Total Cash Flow-17.35
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About Rubicon Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-24-007780

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