Reinvent Technology Partn...

NASDAQ: RTPY · Real-Time Price · USD
9.91
-0.03 (-0.30%)
At close: Nov 04, 2021, 5:00 AM

Reinvent Technology Partners Y Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q3 2024 Q2 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Sep 30, 2024 Jun 30, 2021
Net Income
-201M -208M -208M -3.61M
Depreciation & Amortization
5M 6M -10M n/a
Stock-Based Compensation
55M 34M 35M n/a
Other Working Capital
n/a n/a 50M 624.27K
Other Non-Cash Items
-3M 26M -10M 2.81M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a n/a 50M 649.04K
Operating Cash Flow
-144M -142M -143M -150.5K
Capital Expenditures
-7M -8M -7M n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-446M -288M -650M n/a
Sales Maturities Of Investments
335M 315M 191M n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-118M 19M -466M n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
298M 82M 469M -105.58K
Financial Cash Flow
298M 82M 469M -105.58K
Net Cash Flow
36M -41M -124M -256.08K
Free Cash Flow
-151M -150M -150M -150.5K