LiveRamp Inc. (RAMP)
NYSE: RAMP
· Real-Time Price · USD
26.63
0.83 (3.22%)
At close: Aug 15, 2025, 3:59 PM
26.63
0.00%
After-hours: Aug 15, 2025, 05:44 PM EDT
LiveRamp Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 7.75M | -6.27M | 9.52M | 1.73M | -7.49M | -6.18M | 13.38M | 4.48M | -1.59M | -35.93M | -29.68M | -30.44M | -27.22M | -29.39M | -15.38M | -6.43M | 17.36M | -32.85M | -11.72M | -23.97M | -21.73M |
Depreciation & Amortization | 3.39M | 3.8M | 4.4M | 4.45M | 4.55M | 3.82M | 1.78M | 1.86M | 4.04M | 4.23M | 5.13M | 5.69M | 5.74M | 6.02M | 5.83M | 5.82M | 6.58M | 6.28M | 6.51M | 6.9M | 8.05M |
Stock-Based Compensation | 25.41M | 24.17M | 26.76M | 29.07M | 27.98M | 24.78M | 17.5M | 15.73M | 13.29M | 44.66M | 29.62M | 27.29M | 24.23M | 25.78M | 23.76M | 19.22M | 18.5M | 47.12M | 23.89M | 24.2M | 16.48M |
Other Working Capital | 16.15M | 5.2M | -394K | 13.92M | 20.7M | -12.66M | -9.54M | -2.73M | 44.42M | -630K | -3.57M | 5.28M | 642K | 37.9M | 4.06M | -1.7M | -4.8M | -18.91M | -9.57M | -887K | 1.46M |
Other Non-Cash Items | 26.9M | -1.54M | 2.49M | -14.59M | 519K | 27.17M | 2.05M | 5.55M | 89K | 14.01M | 10.68M | 12.15M | -32.37M | 1.13M | 1.66M | 356K | -28.98M | -377K | 1.31M | 1.52M | 1.33M |
Deferred Income Tax | 112K | -496K | 11K | 10K | 28K | -498K | -47K | 40K | 47K | -89K | -14K | 31K | 187K | -1.08M | 315K | 141K | -912K | -1.42M | 485K | 187K | -672K |
Change in Working Capital | -53.97M | 42.12M | 4.42M | 34.92M | -34.92M | 4.31M | -17.51M | 8.48M | 9.81M | 8.36M | 872K | 6.65M | -37.3M | 56.49M | 9.29M | -8.21M | -29.79M | -36.65M | -5.3M | -2.6M | -27.08M |
Operating Cash Flow | -15.82M | 61.78M | 47.6M | 55.6M | -9.33M | 28.45M | 17.15M | 36.15M | 25.69M | 35.23M | 16.61M | 21.38M | -33.37M | 58.94M | 25.47M | 10.9M | -17.24M | -17.89M | 14.69M | 6.25M | -23.61M |
Capital Expenditures | -336K | -293K | -282K | -241K | -226K | -1.79M | -2.21M | -200K | -53K | -103K | -179K | -2.67M | -1.74M | -1.88M | -1.32M | -876K | -427K | -376K | -678K | -296K | -832K |
Cash Acquisitions | -595K | n/a | n/a | n/a | n/a | -170.28M | n/a | 200K | n/a | -3.19M | 500K | n/a | n/a | -8.73M | -2.01M | n/a | -8.37M | -58.26M | -12.94M | -4.14M | -667K |
Purchase of Investments | n/a | n/a | -1M | n/a | -2.37M | -24.51M | n/a | -24.89M | -500K | -25.2M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -3.33M | -1.21M | -667K |
Sales Maturities Of Investments | 14K | 763K | 1.99M | 23M | 2M | 25M | n/a | 25.75M | n/a | 994K | 3M | 400K | n/a | n/a | n/a | n/a | n/a | 376K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.95M | n/a | n/a | 491K | n/a | -200K | -500K | 3.19M | -500K | 752K | -752K | n/a | 184K | n/a | 31M | -376K | -5.2M | -1.21M | -667K |
Investing Cash Flow | -917K | 470K | -1.24M | 22.75M | -593K | -171.58M | -2.21M | 665K | -553K | -24.31M | -679K | -2.27M | -1.74M | -10.61M | -3.14M | -876K | 22.2M | -63.14M | -18.82M | -4.43M | -1.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -29.87M | -25.45M | -10.1M | -49.87M | -15.79M | -15.18M | -10M | -15.12M | -24.09M | n/a | -49.91M | -40.04M | -60.63M | -9.4M | -5.15M | -15M | -29.08M | -538K | -3.63M | -3.93M | -44.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.85M | -824K | 739K | -733K | -680K | -718K | 1.1M | -675K | -3.89M | -218K | 900K | -706K | 4.01M | -327K | 231K | -184K | -8.08M | -477K | 1.49M | -1.5M | -690K |
Financial Cash Flow | -34.8M | -26.27M | -9.36M | -50.6M | -16.46M | -15.89M | -8.9M | -15.8M | -18.52M | -214K | -49.01M | -40.74M | -56.05M | -9.72M | -4.92M | -15.18M | -37.16M | -477K | 1.49M | -1.5M | -43M |
Net Cash Flow | -50.31M | 36.56M | 35.79M | 28.56M | -26.46M | -159.47M | 6.78M | 21.4M | 6.33M | 10.93M | -32.09M | -22.65M | -91.91M | 38.47M | 17.37M | -5.43M | -31.93M | -81.71M | -2.1M | 796K | -67.92M |
Free Cash Flow | -16.16M | 61.49M | 47.32M | 55.35M | -9.55M | 26.66M | 14.94M | 35.95M | 25.64M | 35.13M | 16.43M | 18.7M | -35.11M | 57.06M | 24.16M | 10.03M | -17.67M | -18.26M | 14.01M | 5.95M | -24.44M |