Rambus Inc. (RMBS)
NASDAQ: RMBS
· Real-Time Price · USD
76.00
-0.79 (-1.03%)
At close: Aug 14, 2025, 3:59 PM
75.74
-0.34%
Pre-market: Aug 15, 2025, 08:58 AM EDT
Rambus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 60.3M | 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 |
Depreciation & Amortization | 9.84M | 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 |
Stock-Based Compensation | 11.38M | 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 |
Other Working Capital | -9.69M | 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 |
Other Non-Cash Items | -6.03M | -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 |
Deferred Income Tax | 1.92M | -7.66M | 569K | 1.47M | -4.25M | 1.79M | 9.38M | -158.62M | 2.1M | -991K | 470K | 562K | 648K | -417K | 622K | 901K | 416K |
Change in Working Capital | n/a | -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 |
Operating Cash Flow | 77.41M | 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 |
Capital Expenditures | -7.87M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -91.17M | -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 |
Sales Maturities Of Investments | 90.67M | 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 |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | -8.37M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -2.16M | 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 |
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 |
Other Financial Acitivies | -36.76M | 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 |
Financial Cash Flow | -36.76M | -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 |
Net Cash Flow | 32.41M | -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 |
Free Cash Flow | 69.54M | 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 |