RAMBUS INC (RMBS) Stock Cash Flow

USA • Nasdaq • NASDAQ:RMBS • US7509171069

98.1 USD
-2.75 (-2.72%)
At close: Feb 5, 2026
92.55 USD
-5.55 (-5.66%)
After Hours: 2/5/2026, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMBS Net Income ChartRMBS Net Income over time chart
228.82M179.82M333.90M-14.30M18.30M
Depreciation Amortization
RMBS Depreciation Amortization ChartRMBS Depreciation Amortization over time chart
41.12M42.69M48.43M47.10M44.30M
Income Taxes - Deferred
RMBS Income Taxes - Deferred ChartRMBS Income Taxes - Deferred over time chart
15.23M-9.88M-145.35M700.00K1.50M
Change In Working Capital
RMBS Change In Working Capital ChartRMBS Change In Working Capital over time chart
81.00K-1.76M96.68M64.90M103.70M
Interest Paid
RMBS Interest Paid ChartRMBS Interest Paid over time chart
N/A0.0073.00K1.50M2.40M
Taxes Paid
RMBS Taxes Paid ChartRMBS Taxes Paid over time chart
N/A27.13M25.93M25.30M22.80M
Other non cash items
RMBS Other non cash items ChartRMBS Other non cash items over time chart
33.94M19.73M-137.88M131.90M41.40M
OPERATING CASH FLOW
RMBS OPERATING CASH FLOW ChartRMBS OPERATING CASH FLOW over time chart
319.19M230.60M195.79M230.40M209.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMBS Capital Expenditure ChartRMBS Capital Expenditure over time chart
-26.81M-30.70M-23.24M-20.50M-13.80M
Other Investing Activity
RMBS Other Investing Activity ChartRMBS Other Investing Activity over time chart
-274.36M-26.03M-34.16M172.50M-101.90M
INVESTING CASH FLOW
RMBS INVESTING CASH FLOW ChartRMBS INVESTING CASH FLOW over time chart
-301.18M-56.72M-57.40M152.00M-115.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMBS Debt Issued/Reduced ChartRMBS Debt Issued/Reduced over time chart
N/A0.00-10.38M-166.30MN/A
Stock Issued/Repurchased
RMBS Stock Issued/Repurchased ChartRMBS Stock Issued/Repurchased over time chart
-49.00K-107.85M-102.27M-163.80M-91.10M
Other Financing Activity
RMBS Other Financing Activity ChartRMBS Other Financing Activity over time chart
-52.48M-60.14M-56.97M-32.80M-23.10M
FINANCING CASH FLOW
RMBS FINANCING CASH FLOW ChartRMBS FINANCING CASH FLOW over time chart
-52.53M-167.99M-169.62M-362.90M-114.20M
 
Exchange Rate Effect
RMBS Exchange Rate Effect ChartRMBS Exchange Rate Effect over time chart
-257.00K-880.00K306.00K-2.00M-400.00K
CHANGE IN CASH
RMBS CHANGE IN CASH ChartRMBS CHANGE IN CASH over time chart
-34.78M5.01M-30.93M17.50M-21.10M
 
FREE CASH FLOW
Operating Cash Flow
RMBS Operating Cash Flow ChartRMBS Operating Cash Flow over time chart
319.19M230.60M195.79M230.40M209.20M
Capital Expenditure
RMBS Capital Expenditure ChartRMBS Capital Expenditure over time chart
-26.81M-30.70M-23.24M-20.50M-13.80M
FREE CASH FLOW
RMBS FREE CASH FLOW ChartRMBS FREE CASH FLOW over time chart
292.37M199.90M172.55M209.90M195.40M

All data in USD

Charts

RMBS Operating and Free Cash Flow chartRMBS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M