Rambus Inc. (RMBS)
45.79
-0.13 (-0.28%)
At close: Apr 17, 2025, 3:59 PM
Rambus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 62.2M | 48.66M | 36.06M | 32.9M | 58.55M | 103.2M | 168.88M | 3.28M | 15.95M | 939K | 35.02M | -66.22M | 6.11M | 3.68M | 11.17M | -2.61M | -12.07M | -12.78M | -10.78M | -7.98M | -9.53M | -17.33M | -36.98M | -26.58M | -2.02M | -104.89M | -15.36M | -35.69M | -36.17M | 7.7M | 2.6M | 3.01M | -3.44M | 4.51M | 3.88M | 1.88M | |
| 10.31M | 10.65M | 10.76M | 10.97M | 10.33M | 11.54M | 13.75M | 12.82M | 12.39M | 12.23M | 11.69M | 10.83M | 11.2M | 11.04M | 11.22M | 10.81M | 12.66M | 10.8M | 11.91M | 11.99M | 11.24M | 9.48M | 10.04M | 9.8M | 7.63M | 7.66M | 11.32M | 13.47M | 13.83M | 13.75M | 13.78M | 13.88M | 14.67M | 13.6M | 11.15M | 10.69M | |
| 11.73M | 12M | 11.65M | 9.5M | 10.53M | 10.04M | 11.38M | 13.06M | 10.27M | 8.87M | 8.64M | 7.78M | 6.21M | 7.48M | 7.3M | 6.5M | 6.17M | 6.83M | 6.71M | 6.07M | 4.82M | 7.39M | 7.08M | 7.19M | 6.14M | 6.19M | 1.89M | 7.51M | 7.23M | 6.96M | 6.61M | 6.6M | 5.66M | 5.44M | 5.05M | 4.86M | |
| 15.82M | 23.59M | 3.33M | -12.19M | 14.23M | -22.84M | 20.28M | 18.26M | 27.94M | 16.99M | 13.78M | 16.23M | 37.98M | 27.08M | 18.35M | 25.46M | 31.52M | 37.94M | 43.75M | 26.34M | 41.76M | 33.28M | 30.42M | 28.54M | 31.48M | 33.63M | 18.38M | 40.04M | 3.11M | 2.33M | 6.24M | -1.16M | -662K | 5.74M | 3.03M | -1.24M | |
| -4K | -9.91M | -139K | 30.73M | -22.77M | -86.31M | 7.02M | 7.5M | 5.43M | 19.03M | -5.16M | 77.09M | 7.57M | 2.14M | 2.15M | 2.07M | 2.08M | 1.94M | 1.91M | 185K | -5.66M | 109K | 18.84M | 1.86M | 1.6M | 2.66M | 1.41M | 3.15M | 3.39M | 1.79M | 1.97M | 1.74M | 12.37M | 1.01M | 945K | 1.13M | |
| -7.66M | 569K | 1.47M | -4.25M | 1.79M | 9.38M | -158.62M | 2.1M | -991K | 470K | 562K | 648K | -417K | 622K | 901K | 416K | 67K | 516K | -225K | 327K | 302K | -1.85M | -52K | -214K | 1.29M | 88.86M | -1.37M | -8.83M | 43.64M | -4.62M | 728K | -214K | -2.96M | -6.97M | 1.67M | 1.14M | |
| -17.6M | 106K | 10.63M | -10.74M | -3.58M | 3.74M | 8.04M | 137K | 8.25M | 38.45M | 5.75M | 12.49M | 41.5M | 21.03M | 18.85M | 22.27M | 33.16M | 36.81M | 52.5M | 26.66M | 34.24M | 27.87M | 39.77M | 36.71M | 20.41M | 31.15M | 5.77M | 37.16M | 27.66M | -10.26M | -333K | -7.83M | 6.62M | -6.65M | 9.74M | -3.44M | |
| 58.98M | 62.07M | 70.42M | 39.12M | 54.85M | 51.59M | 50.44M | 38.91M | 51.29M | 79.99M | 56.5M | 42.61M | 72.17M | 46M | 51.59M | 39.46M | 42.07M | 44.12M | 62.02M | 37.26M | 35.41M | 25.66M | 38.7M | 28.76M | 35.05M | 31.63M | 3.66M | 16.77M | 59.59M | 15.31M | 25.36M | 17.18M | 32.91M | 10.94M | 32.43M | 16.26M | |
| -6.49M | -9.87M | -11.33M | -3.01M | -786K | -7.97M | -6.75M | -7.74M | -4.83M | -6.22M | -4.75M | -4.68M | -6.26M | -2.26M | -1.75M | -3.52M | -8.93M | -8.02M | -10.83M | -1.95M | -2.31M | -1.38M | -2.12M | -664K | -3.26M | -2.56M | -3.6M | -1.69M | -3.94M | -2.08M | -1.56M | -1.92M | -3.81M | -1.19M | -1.96M | -1.6M | |
| n/a | n/a | n/a | n/a | -106.35M | 106.35M | 17.53M | 2.97M | 3.01M | -56.32M | -15.93M | 3.69M | -97.11M | -97.11M | n/a | n/a | n/a | n/a | n/a | n/a | 31.04M | -21.78M | n/a | n/a | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.87M | -122M | n/a | -80.52M | |
| -137.22M | -53.99M | -111.62M | -112.55M | -135.87M | -161.05M | -91.68M | -45.56M | -69.98M | -24.31M | -17.23M | -39.43M | -148.87M | -85.29M | -174.03M | -159.75M | -243.89M | -167.54M | -317.65M | -169.87M | -193.58M | -186.14M | -146.1M | -131.6M | -89.29M | -113.62M | n/a | -79.21M | -102.5M | n/a | n/a | n/a | -54.87M | n/a | n/a | n/a | |
| 73.97M | 46.1M | 82.35M | 186.93M | 48.39M | 128.52M | 74.15M | 42.59M | 9.29M | 80.63M | 543K | 248.87M | 38.4M | 89.33M | 320.66M | 114.81M | 308.5M | 120.87M | 194.89M | 215.16M | 134.29M | 163.47M | 85.61M | 130.77M | 41.38M | 49.88M | 118.95M | 14.22M | n/a | n/a | 9.45M | 27.05M | 24.34M | 9.78M | 71.93M | 54.59M | |
| n/a | n/a | -29.27M | 74.38M | 106.35M | 73.82M | -17.53M | -2.97M | -3.01M | 56.32M | -16.68M | -3.69M | 97.11M | -97.11M | 146.64M | -44.95M | 57.43M | -46.67M | -122.77M | -1.13M | 16.75M | 29K | -1M | -829K | -2.65M | -63.74M | 3.75M | 10K | 5K | 11K | 9.45M | 17K | 113K | 9.78M | -54.87M | 54.59M | |
| -69.74M | -17.76M | -40.6M | 71.37M | -88.27M | 65.85M | -24.28M | -10.71M | -65.52M | 50.1M | -37.37M | 204.76M | -116.74M | -95.33M | 144.89M | -48.47M | 55.68M | -54.69M | -133.6M | 42.22M | -30.57M | -45.8M | -63.61M | -1.49M | -54.18M | -66.3M | 119.1M | -66.66M | -106.43M | -2.07M | 7.89M | 25.15M | 20.64M | -113.42M | 15.11M | -27.54M | |
| n/a | n/a | -5.02M | n/a | n/a | -3.39M | -4.7M | -10.38M | -91.73M | -58.95M | -24.66M | -102.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -81.49M | -258K | -241K | -72.49M | -230K | -205K | -190K | -185K | -181K | -155K | -140K | |
| n/a | -50M | -12.5M | -50.81M | -200K | -100.33M | -1.25M | -30.68M | -9K | -100.41M | -608K | -15.82M | -100.07M | -13K | -100.07M | -8.06M | -50.07M | -1.12M | -445K | -7.22M | -1.36M | -1.39M | -485K | -3.79M | -2K | -769K | -31K | -50M | -2K | -701K | -50.04M | -2.59M | -1.2M | -289K | -90K | -1.48M | |
| 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 | 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 | |
| 786K | -5.37M | -188K | -41.76M | -6.54M | -4.74M | 618K | -13.15M | 89.22M | 825K | -1.32M | -74.19M | 1.31M | -4.13M | -101.28M | -11.18M | -4.67M | -3.67M | -619K | -9.77M | -2.05M | -1.72M | 4.12M | -170K | 2.14M | 2.65M | n/a | -3.83M | 162.33M | 1.75M | -231K | -2.59M | -9.94M | 47K | 4.48M | 2.8M | |
| -2.66M | -55.27M | -17.7M | -92.35M | -4.24M | -107.08M | -4.09M | -54.21M | -2.51M | -158.54M | -25.98M | -175.91M | 649K | -3.32M | -101.28M | -10.26M | -51.33M | -3.47M | -619K | -5.76M | -2.05M | -1.72M | 3.64M | -170K | 1.04M | -78.85M | 4.2M | -54.08M | 89.84M | 1.52M | -44.37M | -536K | -6.96M | 4.17M | 4.41M | 4.14M | |
| -14.21M | -10.6M | 11.96M | 17.85M | -37.19M | 9.77M | 22.31M | -25.82M | -16.23M | -29.91M | -7.68M | 71.24M | -43.98M | -52.85M | 95.18M | -19.41M | 46.68M | -13.78M | -72.17M | 73.26M | 10.34M | -22.35M | -28.82M | 27.1M | -18.28M | -113.75M | 125.92M | -103.48M | 43.5M | 15.14M | -10.25M | 42.16M | 45.81M | -98.53M | 51.38M | -7.13M | |
| 52.49M | 52.2M | 59.09M | 36.11M | 54.06M | 43.62M | 43.69M | 31.17M | 46.46M | 73.77M | 51.75M | 37.93M | 65.9M | 43.74M | 49.84M | 35.94M | 33.14M | 36.1M | 51.19M | 35.31M | 33.1M | 24.29M | 36.58M | 28.1M | 31.79M | 29.07M | 61K | 15.08M | 55.65M | 13.23M | 23.79M | 15.26M | 29.1M | 9.75M | 30.47M | 14.66M |