Rimini Street Inc. (RMNI)
NASDAQ: RMNI
· Real-Time Price · USD
4.05
-0.05 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
4.05
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Rimini Street Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | -2.83M | -34.24M | -36.27M | -33.58M | 16.32M | 21.74M | 26.06M | 11.44M | 4.23M | 72K | -2.48M | 72.85M | 75.19M | 81.88M | 75.22M | 8.82M | 10.2M | 6.86M |
Depreciation & Amortization | 8.42M | 7.19M | 5.94M | 4.61M | 4.42M | 5.29M | 6.17M | 7.37M | 7.52M | 7.81M | 8.03M | 8.16M | 8.27M | 8.39M | 8.54M | 8.45M | 8.35M | 8.19M |
Stock-Based Compensation | 10.16M | 9.69M | 9.54M | 10.6M | 11.56M | 13.1M | 12.52M | 11.3M | 10.61M | 9.82M | 10.89M | 11.26M | 11.21M | 10.53M | 9.71M | 9.14M | 8.94M | 8.18M |
Other Working Capital | -11.46M | 2.14M | 4.61M | 31.2M | -21.02M | -37.59M | -32.23M | -17.39M | -32.52M | -25.23M | -4.79M | 7.37M | 45.9M | 55.41M | 50.1M | 37.91M | 41.61M | 26.38M |
Other Non-Cash Items | -37.75M | 37.79M | -17.04M | -15.78M | -15.7M | -29.84M | 2.16M | 4M | 4M | 4M | 4M | 3.39M | 5.39M | 1.45M | 6.27M | 4.82M | -12.86M | -9.15M |
Deferred Income Tax | 3.35M | -6.61M | -9.83M | -12.57M | -327K | 5.39M | 6.64M | 3.87M | 1.83M | -2.25M | -2.07M | -61.99M | -61.97M | -61.83M | -62.32M | -238K | -382K | -398K |
Change in Working Capital | 1.31M | 5.95M | -11.22M | 24.37M | -28.24M | -33.88M | -41.09M | -26.21M | -32.31M | -21.76M | 16.52M | 22.23M | 42.47M | 47.88M | 29.52M | 27.09M | 15.36M | 11.15M |
Operating Cash Flow | -40.26M | -16.23M | -38.85M | -2.31M | 8.06M | 14.91M | 12.47M | 11.75M | -4.13M | -2.31M | 34.9M | 55.89M | 80.56M | 88.3M | 66.94M | 58.08M | 45.02M | 40.26M |
Capital Expenditures | -4.01M | -3.1M | -3.38M | -6.26M | -7.14M | -7.36M | -7.21M | -4.84M | -4.7M | -4.88M | -4.33M | -3.8M | -3M | -2.22M | -2.11M | -1.78M | -1.59M | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | -10.79M | -9.23M | -8.17M | -8.85M | -4.88M | -6.43M | -7.5M | -6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -7.46M | -13.87M | -23.32M | -30.27M | -30.52M | -44.19M | -45.88M | -38.93M | -31.21M | -11.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 17.28M | 34.48M | 42.48M | 49.7M | 40.81M | 34.72M | 26.72M | 19.5M | 11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -856K | 8.97M | 19.76M | 18.2M | 17.99M | 8.85M | 4.88M | -4.71M | -3.65M | -4.33M | -9.69M | 1.46M | 1.46M | 1.46M | 1.16M | 1.16M | 1.16M |
Investing Cash Flow | -4.01M | -3.1M | 6.45M | 14.36M | 12.02M | 12.08M | 3.08M | -14.31M | -23.86M | -24.31M | -24.45M | -14.95M | -3M | -2.22M | -2.11M | -1.78M | -1.59M | -1.33M |
Debt Repayment | 11.91M | 14.76M | 14.02M | -1.73M | -2.47M | -6.56M | -5.96M | -5.39M | -4.82M | -9.78M | -9.81M | -9.83M | 79.45M | 85.54M | 86.64M | 87.77M | -374K | -309K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.01M | -1.01M | -1.01M | -2.01M | -1.5M | -4.74M | 153.13M | 65.2M | 5.71M | n/a | -187.86M | -98.94M | -38.94M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2.79M | -8.67M | -12.68M | -16.71M | -17.87M | -15.86M |
Other Financial Acitivies | -7.06M | -1.03M | n/a | n/a | n/a | 8K | 79K | 126K | 640K | 708K | 985K | 1.59M | -2.94M | -3.16M | -1.5M | -6.78M | -1.93M | -1.54M |
Financial Cash Flow | 5.88M | 14.77M | 14.02M | -1.73M | -2.47M | -7.57M | -6.89M | -6.28M | -6.18M | -10.57M | -13.57M | -12.99M | -17.07M | -76.57M | -26.57M | -34.74M | -6.5M | 55.97M |
Net Cash Flow | -32.14M | -5.66M | -26.63M | 11.26M | 10.66M | 12.84M | 6.42M | -10.33M | -36.67M | -41.87M | -10.56M | 15.55M | 49.91M | 4.97M | 32.08M | 19.7M | 37.72M | 95.53M |
Free Cash Flow | -44.27M | -19.33M | -42.23M | -8.57M | 918K | 7.56M | 5.25M | 6.91M | -8.83M | -7.18M | 30.57M | 52.09M | 77.56M | 86.08M | 64.84M | 56.3M | 43.43M | 38.93M |