Logo image of RMNI

RIMINI STREET INC (RMNI) Stock Cash Flow

NASDAQ:RMNI - Nasdaq - US76674Q1076 - Common Stock - Currency: USD

3.17  -0.22 (-6.49%)

After market: 3.17 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMNI Net Income ChartRMNI Net Income over time chart
-34.24M-36.27M26.06M-2.48M75.22M
Depreciation Amortization
RMNI Depreciation Amortization ChartRMNI Depreciation Amortization over time chart
3.65M3.60M2.83M2.50M2.40M
Income Taxes - Deferred
RMNI Income Taxes - Deferred ChartRMNI Income Taxes - Deferred over time chart
-6.61M-9.83M6.64M-2.07M-62.32M
Change In Working Capital
RMNI Change In Working Capital ChartRMNI Change In Working Capital over time chart
5.95M-11.22M-41.09M16.52M29.52M
Taxes Paid
RMNI Taxes Paid ChartRMNI Taxes Paid over time chart
3.71M3.37M4.93M2.79M2.89M
Other non cash items
RMNI Other non cash items ChartRMNI Other non cash items over time chart
15.02M14.88M18.03M20.42M22.12M
OPERATING CASH FLOW
RMNI OPERATING CASH FLOW ChartRMNI OPERATING CASH FLOW over time chart
-16.23M-38.85M12.47M34.90M66.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMNI Capital Expenditure ChartRMNI Capital Expenditure over time chart
-3.10M-3.38M-7.21M-4.33M-2.11M
Other Investing Activity
RMNI Other Investing Activity ChartRMNI Other Investing Activity over time chart
0.009.83M10.29M-20.11MN/A
INVESTING CASH FLOW
RMNI INVESTING CASH FLOW ChartRMNI INVESTING CASH FLOW over time chart
-3.10M6.45M3.08M-24.45M-2.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMNI Debt Issued/Reduced ChartRMNI Debt Issued/Reduced over time chart
14.76M14.02M-5.96M-9.81M86.64M
Stock Issued/Repurchased
RMNI Stock Issued/Repurchased ChartRMNI Stock Issued/Repurchased over time chart
6.00K0.00-935.00K-3.73M-93.92M
Dividend Paid
RMNI Dividend Paid ChartRMNI Dividend Paid over time chart
N/AN/A0.000.00-12.68M
Other Financing Activity
RMNI Other Financing Activity ChartRMNI Other Financing Activity over time chart
N/A0.000.00-30.00K-6.60M
FINANCING CASH FLOW
RMNI FINANCING CASH FLOW ChartRMNI FINANCING CASH FLOW over time chart
14.77M14.02M-6.89M-13.57M-26.57M
 
Exchange Rate Effect
RMNI Exchange Rate Effect ChartRMNI Exchange Rate Effect over time chart
-1.09M-8.24M-2.23M-7.44M-6.19M
CHANGE IN CASH
RMNI CHANGE IN CASH ChartRMNI CHANGE IN CASH over time chart
-5.66M-26.63M6.42M-10.56M32.08M
 
FREE CASH FLOW
Operating Cash Flow
RMNI Operating Cash Flow ChartRMNI Operating Cash Flow over time chart
-16.23M-38.85M12.47M34.90M66.95M
Capital Expenditure
RMNI Capital Expenditure ChartRMNI Capital Expenditure over time chart
-3.10M-3.38M-7.21M-4.33M-2.11M
FREE CASH FLOW
RMNI FREE CASH FLOW ChartRMNI FREE CASH FLOW over time chart
-19.33M-42.23M5.25M30.57M64.84M

All data in USD

Charts

RMNI Operating and Free Cash Flow chartRMNI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M -60M