Reinvent Technology Partners
RTPNYSEFinancial Services
$10.03
$-0.47(-4.48%)
Market Cap$6.3B
P/E Ratio—
52W High$10.31
52W Low$10.025
Reinvent Technology Partners (RTP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RTP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($929.84M) | ($608.03M) |
| Depreciation & Amort. | $40.16M | $35.57M |
| Stock-Based Comp. | $127.89M | $104.45M |
| Change in Working Capital | $0.00M | $0.00M |
| Net Cash from Operations | ($509.89M) | ($436.27M) |
| Investing Activities | ||
| Capital Expenditure | ($53.92M) | ($40.62M) |
| Purchases of Investments | ($1178.20M) | ($619.60M) |
| Sales of Investments | $745.42M | $715.16M |
| Net Cash from Investing | ($475.42M) | $70.76M |
| Financing Activities | ||
| Common Stock Repurchased | $12.07M | $11.20M |
| Dividends Paid | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M |
| Net Cash from Financing | $1026.64M | $361.11M |
| Free Cash Flow | ||
| Free Cash Flow | ($563.81M) | ($476.88M) |
| FCF Margin %(computed) | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Reinvent Technology Partners data
About Reinvent Technology Partners (RTP) Cash Flow Statement
Reinvent Technology Partners generated operating cash flow of ($0.51B) and free cash flow of ($0.56B) for 2025 — a FCF margin of -1055.33%. Capital expenditure was ($0.05B).
Frequently asked questions
RTP · 4 questionsReinvent Technology Partners generated free cash flow of ($0.56B) for 2025, down 18.2% year-over-year.
RTP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10