For the quarter ending 2026-03-31, RTB had -$1,674K decrease in cash & cash equivalents over the period. -$2,065K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -3,285 |
| Depreciation and amortization expense | 33 |
| Noncash lease expense | 86 |
| Stock compensation expense | 376 |
| Common stock issued in connection with legal settlements | 175 |
| Impairment of rou asset | 932 |
| Loss on disposal of property and equipment | -34 |
| Restructuring charges | 13 |
| Accretion of debt discount | 0 |
| Accounts receivable, net | -192 |
| Prepaid and other current assets | -19 |
| Cash due from gateways, net | 0 |
| Other assets | 1 |
| Accounts payable | 386 |
| Accrued and other current liabilities | -479 |
| Payment processing liabilities, net | -374 |
| Net cash used in operating activities | -2,065 |
| Purchases of property and equipment | 0 |
| Capitalized software development costs | 0 |
| Purchases of intangible assets | 0 |
| Net cash used in investing activities | 0 |
| Repayments on convertible debt | 0 |
| Repayments on long-term debt | 3 |
| Proceeds from short-term note payable | 0 |
| Proceeds from common warrant exercises | 394 |
| Net cash provided by financing activities | 391 |
| Effect of exchange rate changes on cash and restricted cash | 0 |
| Net decrease in cash and restricted cash | -1,674 |
| Cash and restricted cash beginning of period | 7,432 |
| Cash and restricted cash end of period | 5,758 |