RIMINI STREET INC (RMNI) Stock Cash Flow
NASDAQ:RMNI • US76674Q1076
Current stock price
3.11 USD
-0.1 (-3.12%)
At close:
3.11 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.10M | -36.27M | 26.06M | -2.48M | 75.22M | |||
| Depreciation Amortization | 3.86M | 3.60M | 2.83M | 2.50M | 2.40M | |||
| Income Taxes - Deferred | 11.16M | -9.83M | 6.64M | -2.07M | -62.32M | |||
| Change In Working Capital | -8.73M | -11.22M | -41.09M | 16.52M | 29.52M | |||
| Taxes Paid | 7.35M | 3.37M | 4.93M | 2.79M | 2.89M | |||
| Other non cash items | 16.83M | 14.88M | 18.03M | 20.42M | 22.12M | |||
| OPERATING CASH FLOW | 60.22M | -38.85M | 12.47M | 34.90M | 66.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.57M | -3.38M | -7.21M | -4.33M | -2.11M | |||
| Other Investing Activity | 0.00 | 9.83M | 10.29M | -20.11M | N/A | |||
| INVESTING CASH FLOW | -4.57M | 6.45M | 3.08M | -24.45M | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.07M | 14.02M | -5.96M | -9.81M | 86.64M | |||
| Stock Issued/Repurchased | -7.53M | 0.00 | -935.00K | -3.73M | -93.92M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -12.68M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -30.00K | -6.60M | |||
| FINANCING CASH FLOW | -26.60M | 14.02M | -6.89M | -13.57M | -26.57M | |||
| Exchange Rate Effect | 2.83M | -8.24M | -2.23M | -7.44M | -6.19M | |||
| CHANGE IN CASH | 31.88M | -26.63M | 6.42M | -10.56M | 32.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.22M | -38.85M | 12.47M | 34.90M | 66.95M | |||
| Capital Expenditure | -4.57M | -3.38M | -7.21M | -4.33M | -2.11M | |||
| FREE CASH FLOW | 55.65M | -42.23M | 5.25M | 30.57M | 64.84M | |||
All data in USD