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Redbox Entertainment Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-08-12

14 filing records in this dataset, filed from 2020-10-13 to 2022-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

66 million Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA

2022 Q2 · Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA

Exact inputs and evidence

Revenue: 65994000 Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA Source

Operating margin

-75.51%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -49835000 Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA Source
Revenue: 65994000 Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA Source

Cash and cash equivalents: 9.64 million Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA 2022-06-30 Source
Exact value

9636000 Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA
Long-term debt including current maturities: 375 million Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA 2022-06-30 Source
Exact value

375208000 Unit_Standard_USD_l_lOCJ94b0uWBXdZl6spsA
Shares outstanding: 31.3 million Unit_Standard_shares_xp_OX2nlJ0iq2Pt7ZB0IiQ 2021-09-30 Source
Exact value

31274065 Unit_Standard_shares_xp_OX2nlJ0iq2Pt7ZB0IiQ

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-12.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 1 of 11 periods available· newest 2021-12-31
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: Multiple units; comparison withheld· newest 2021-12-31
Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
Current assets: Multiple units; comparison withheld· newest 2021-12-31
Current liabilities: Multiple units; comparison withheld· newest 2021-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2021-12-31
Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-47.2%

Prior period

Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 546.19 million

2020-01-01 – 2020-12-31
Current period

Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 288.54 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

288540000 − 546191000 = -257651000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg

546191000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
288540000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Redbox Entertainment Inc. · 2021-12-31 Redbox Entertainment Inc. (edgar:1820201) Year-over-year change in Revenue: -257651000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 288540000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#2036606 Filing: 000155837022005521 Input fundies:Revenue: 546191000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#2037608 Filing: 000155837022005521
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Operating cash flow
-198.3%

Prior period

Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 29.69 million

2020-01-01 – 2020-12-31
Current period

−Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 29.2 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-29200000 − 29693000 = -58893000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg

29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Redbox Entertainment Inc. · 2021-12-31 Redbox Entertainment Inc. (edgar:1820201) Year-over-year change in Operating cash flow: -58893000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1571800 Filing: 000155837022005521 Input fundies:OperatingCashFlow: 29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1341065 Filing: 000155837022005521
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.2%

Prior period

Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 21.05 million

2020-01-01 – 2020-12-31
Current period

Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 13.02 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

13017000 − 21053000 = -8036000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg

21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Redbox Entertainment Inc. · 2021-12-31 Redbox Entertainment Inc. (edgar:1820201) Year-over-year change in Capital expenditure: -8036000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1345628 Filing: 000155837022005521 Input fundies:CapitalExpenditure: 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1346607 Filing: 000155837022005521
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 288.54 million 100% of revenue
Operating costs Derived Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 431.81 million 150% of revenue
Operating income −Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 143.27 million −50% of revenue
Tax, interest and other Derived −Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 30.48 million −11% of revenue
Net income −Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 112.79 million −39% of revenue

Cash

Operating cash flow −Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 29.2 million −10% of revenue
Capital expenditure Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 13.02 million 4.5% of revenue
Free cash flow Derived −Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 42.22 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 150% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	858370000	828615000 Derived	29755000	Unavailable	Unavailable	69792000 Derived	Source 2019-01-01 – 2019-12-31: 858370000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Revenue Open source 2019-01-01 – 2019-12-31: 29755000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 102797000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 33005000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	546191000	608376000 Derived	-62185000	Unavailable	Unavailable	8640000 Derived	Source 2020-01-01 – 2020-12-31: 546191000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Revenue Open source 2020-01-01 – 2020-12-31: -62185000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	288540000	431808000 Derived	-143268000	-30479000 Derived	-112789000	-42217000 Derived	Source 2021-01-01 – 2021-12-31: 288540000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Revenue Open source 2021-01-01 – 2021-12-31: -143268000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -112789000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Net Income Open source 2021-01-01 – 2021-12-31: -29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 288.5M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg)	Source evidence
20192019-12-31	Revenue	858370000	Revenue: 858370000 Open source
20202020-12-31	Revenue	546191000	Revenue: 546191000 Open source
20212021-12-31	Revenue	288540000	Revenue: 288540000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-47.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 858370000 Open source
20202020-12-31	Year over year	-36.4%	Revenue: 546191000 Open source Revenue: 858370000 Open source
20212021-12-31	Year over year	-47.2%	Revenue: 288540000 Open source Revenue: 546191000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -49.7% 2021

Net margin -39.1% 2021

Free cash flow margin -14.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	3.5%	Operating Income: 29755000 Open source Revenue: 858370000 Open source
20202020-12-31	Operating margin	-11.4%	Operating Income: -62185000 Open source Revenue: 546191000 Open source
20212021-12-31	Operating margin	-49.7%	Operating Income: -143268000 Open source Revenue: 288540000 Open source
2019-12-31	Net margin	Not reported	Revenue: 858370000 Open source
2020-12-31	Net margin	Not reported	Revenue: 546191000 Open source
20212021-12-31	Net margin	-39.1%	Net Income: -112789000 Open source Revenue: 288540000 Open source
20192019-12-31	Free cash flow margin	8.1%	Revenue: 858370000 Open source Operating Cash Flow: 102797000 Open source Capital Expenditure: 33005000 Open source
20202020-12-31	Free cash flow margin	1.6%	Revenue: 546191000 Open source Operating Cash Flow: 29693000 Open source Capital Expenditure: 21053000 Open source
20212021-12-31	Free cash flow margin	-14.6%	Revenue: 288540000 Open source Operating Cash Flow: -29200000 Open source Capital Expenditure: 13017000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg -29.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg)	Source evidence
20192019-12-31	Operating cash flow	102797000	Operating Cash Flow: 102797000 Open source
20202020-12-31	Operating cash flow	29693000	Operating Cash Flow: 29693000 Open source
20212021-12-31	Operating cash flow	-29200000	Operating Cash Flow: -29200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg -42.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg)	Source evidence
20192019-12-31	Free cash flow	69792000	Operating Cash Flow: 102797000 Open source Capital Expenditure: 33005000 Open source
20202020-12-31	Free cash flow	8640000	Operating Cash Flow: 29693000 Open source Capital Expenditure: 21053000 Open source
20212021-12-31	Free cash flow	-42217000	Operating Cash Flow: -29200000 Open source Capital Expenditure: 13017000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 102.8 million Exact value Exact value: 102797000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2019-01-01 – 2019-12-31: 102797000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Redbox Entertainment Inc. · 2019-12-31 Redbox Entertainment Inc. (edgar:1820201) Operating Cash Flow: 102797000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg&dimensions= Input fundies:OperatingCashFlow: 102797000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1342141 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 33.01 million Exact value Exact value: 33005000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2019-01-01 – 2019-12-31: 33005000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Redbox Entertainment Inc. · 2019-12-31 Redbox Entertainment Inc. (edgar:1820201) Capital Expenditure: 33005000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg&dimensions= Input fundies:CapitalExpenditure: 33005000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1347673 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 69.79 million Calculation and evidence 102797000 − 33005000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Exact free cash flow: 69792000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2019-01-01 – 2019-12-31: 102797000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 33005000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Redbox Entertainment Inc. · 2019-12-31 Redbox Entertainment Inc. (edgar:1820201) Free cash flow: 69792000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102797000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1342141 Filing: 000155837022005521 Input fundies:CapitalExpenditure: 33005000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1347673 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 29.69 million Exact value Exact value: 29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2020-01-01 – 2020-12-31: 29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Redbox Entertainment Inc. · 2020-12-31 Redbox Entertainment Inc. (edgar:1820201) Operating Cash Flow: 29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg&dimensions= Input fundies:OperatingCashFlow: 29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1341065 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 21.05 million Exact value Exact value: 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2020-01-01 – 2020-12-31: 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Redbox Entertainment Inc. · 2020-12-31 Redbox Entertainment Inc. (edgar:1820201) Capital Expenditure: 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg&dimensions= Input fundies:CapitalExpenditure: 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1346607 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 8.64 million Calculation and evidence 29693000 − 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Exact free cash flow: 8640000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2020-01-01 – 2020-12-31: 29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Redbox Entertainment Inc. · 2020-12-31 Redbox Entertainment Inc. (edgar:1820201) Free cash flow: 8640000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29693000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1341065 Filing: 000155837022005521 Input fundies:CapitalExpenditure: 21053000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1346607 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 112.79 million Exact value Exact value: -112789000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2021-01-01 – 2021-12-31: -112789000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Net Income Open source Share or cite Citation for Net Income · Redbox Entertainment Inc. · 2021-12-31 Redbox Entertainment Inc. (edgar:1820201) Net Income: -112789000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg&dimensions= Input fundies:NetIncome: -112789000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1244660 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 29.2 million Exact value Exact value: -29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2021-01-01 – 2021-12-31: -29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Redbox Entertainment Inc. · 2021-12-31 Redbox Entertainment Inc. (edgar:1820201) Operating Cash Flow: -29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg&dimensions= Input fundies:OperatingCashFlow: -29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1571800 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 13.02 million Exact value Exact value: 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2021-01-01 – 2021-12-31: 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Redbox Entertainment Inc. · 2021-12-31 Redbox Entertainment Inc. (edgar:1820201) Capital Expenditure: 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg&dimensions= Input fundies:CapitalExpenditure: 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1345628 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 42.22 million Calculation and evidence -29200000 − 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Exact free cash flow: -42217000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg 2021-01-01 – 2021-12-31: -29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Redbox Entertainment Inc. · 2021-12-31 Redbox Entertainment Inc. (edgar:1820201) Free cash flow: -42217000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:07Z Snapshot: 8b1a313297d80df6644c49043a945b8de9adcaa8582c2a035738d8f2dc4a200d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29200000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1571800 Filing: 000155837022005521 Input fundies:CapitalExpenditure: 13017000 Unit_Standard_USD_b4Or5E15dU-cuU4uHK1ncg (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820201/000155837022005521/rdbx-20211231x10k.htm#1345628 Filing: 000155837022005521 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 981 latest values · 981 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001820201, 1820201, edgar:1820201

Also known as REDBOX ENTERTAINMENT INC, REDBOX ENTERTAINMENT INC., Redbox Entertainment Inc., Seaport Global Acquisition Corp

Redbox Entertainment Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation