Rimini Street Inc. (RMNI)
3.48
0.23 (7.08%)
At close: Apr 25, 2025, 3:59 PM
3.60
3.30%
After-hours: Apr 25, 2025, 05:58 PM EDT
Rimini Street 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 |
| 6.66M | -43.1M | -1.15M | 1.32M | 9.35M | 6.8M | 4.27M | 5.64M | -5.27M | -405K | 110K | 3.09M | 70.06M | 1.93M | 6.81M | -3.58M | 3.66M | 3.31M | 3.47M | 2.54M | -121K | 1.74M | 4.09M | 11.82M | 2.34M | -48.37M | -25.45M | 3.51M | -53.23M | -37.62K | -25.14K | -4.27K | -963.97K | -347.06K | -747.74K | -802.39K | |
| 2.15M | 2.05M | 860K | 873K | 826K | 1.86M | 1.73M | 1.76M | 2.02M | 2.01M | 2.02M | 1.98M | 2.15M | 2.12M | 2.14M | 2.14M | 2.06M | 2.02M | 1.99M | 1.95M | 451K | 496K | 472K | 494K | 439K | 449K | 466K | 484K | 496K | 505K | 496K | 476K | 487K | 444K | 427K | 425K | |
| 2.41M | 2.17M | 2.4M | 2.56M | 3.47M | 3.13M | 3.95M | 1.98M | 2.24M | 2.44M | 3.16M | 3.05M | 2.61M | 2.39M | 2.48M | 2.23M | 2.04M | 2.19M | 1.73M | 1.51M | 1.7M | 1.62M | 1.05M | 1.16M | 1.25M | 1.18M | 1.1M | 867K | 1.05M | 1.2M | 353K | 361K | 468K | 593K | 619K | 617K | |
| 13.31M | 9.38M | 13.6M | -31.68M | 39.9M | -42.84M | -2.97M | -26.33M | 54.74M | -57.97M | 4.32M | -5.88M | 66.9M | -19.45M | 13.84M | -11.19M | 54.71M | -15.75M | -1.39M | -20.19M | 52.94M | -16.91M | 9.98M | 398K | 33.15M | -29.89M | 8.82M | 7.3M | -1.64M | 1.35M | 15.43M | -38.75K | -343.53K | 4.73M | 3.54M | -75.62K | |
| 164K | 166K | 14.39M | -31.76M | 1.43M | 245K | 243K | 240K | 3.27M | 245K | 243K | 240K | 2.66M | 2.25M | -3.7M | 5.06M | 1.21M | -15.43M | 8K | -6.73M | -3K | -18.23M | 57K | 269K | 229K | 48.49M | 13.88M | 16.67M | 63.04M | -310.61K | -279.08K | -175.12K | -79.51K | -55.89K | -73.82K | -264.52K | |
| 3.12M | -10.39M | -1.8M | -759K | 382K | 1.85M | 3.92M | 496K | -2.4M | -184K | -160K | 671K | -62.32M | -164K | -15K | 180K | -239K | -308K | -31K | 64K | -322K | 59K | -48K | -26K | 20K | -6K | -243K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.19M | 30.59M | 4.64M | 5.74M | -16.6M | -22.02M | -999K | -1.47M | -1.72M | -28.12M | 9.55M | 36.82M | 3.98M | -7.88M | 14.96M | 18.46M | 1.55M | -19.61M | 10.75M | 20.27M | -2.31M | -7.92M | 12.8M | -7.16M | 550K | -11.38M | 18.75M | -2.84M | 19.85M | 291.08K | 6.49K | 32.17K | -300.49K | -531.5K | -306.08K | 971.38K | |
| -37.68M | -18.51M | 6.26M | 11.09M | -1.15M | -8.14M | 13.11M | 8.64M | -1.86M | -24.02M | 14.92M | 45.85M | 19.13M | 652K | 22.67M | 24.49M | 10.27M | -12.41M | 17.91M | 26.34M | -599K | -4M | 18.43M | 6.56M | 4.83M | -9.64M | 8.51M | 18.68M | 29.67M | -57.14K | -297.74K | -147.21K | -1.34M | -934.44K | -1.13M | -95.53K | |
| -680K | -670K | -856K | -1.17M | -3.56M | -1.56M | -1.07M | -1.03M | -1.19M | -1.42M | -1.24M | -485K | -653K | -623K | -458K | -374K | -324K | -434K | -201K | -524K | -518K | -713K | -260K | -381K | -163K | -397K | -172K | -321K | -318K | -171K | -802K | -101K | -558K | -420K | -157K | -53K | |
| n/a | n/a | n/a | n/a | -10.79M | 1.56M | 1.07M | -683K | -6.82M | 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 | -7.46M | -6.41M | -9.45M | -6.95M | -7.71M | -20.07M | -11.15M | 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 | 17.28M | 17.2M | 7.99M | 7.22M | 8.4M | 11.1M | 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 | -856K | 9.83M | 10.79M | -1.56M | -1.07M | 683K | 6.82M | -11.15M | n/a | n/a | 1.46M | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -680K | -670K | -856K | 8.65M | 7.24M | -3.02M | -794K | -346K | -10.15M | -12.57M | -1.24M | -485K | -653K | -623K | -458K | -374K | -324K | -434K | -201K | -524K | -518K | -713K | -260K | -381K | -163K | -397K | -172K | -321K | -17M | -171K | -802K | -101K | -558K | -420K | -157K | -53K | |
| 13.97M | -1.03M | 2.85M | -1.77M | -1.77M | -1.77M | -1.24M | -1.17M | -1.2M | -1.2M | -6.2M | -1.21M | -1.22M | 88.08M | -109K | -109K | -86K | -70K | -44K | -56K | -55K | -97K | -1.36M | -1.47M | -510K | -130.02M | -26.24M | -3.14M | -47.88M | -7.38M | 297.74K | 147.21K | 1.34M | 804.59K | 388.05K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | -992K | -508K | -3.24M | 157.87M | -88.92M | -60M | -8.95M | -29.99M | n/a | n/a | n/a | 10.88M | -3.76M | -3.56M | -3.57M | 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 | -1K | -2.79M | -5.88M | -4.01M | -4.03M | -3.94M | -3.87M | -3.93M | -3.86M | -3.76M | -3.56M | -3.57M | -2.85M | 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 | 8K | 71K | 47K | 514K | 76K | 348K | 649K | -4.01M | -143K | 2.01M | -4.63M | 829K | 253K | 304K | 460K | 906K | 1.03M | 488K | 167K | -4.24M | -152K | -798K | 42.26M | -689K | -15.61M | n/a | n/a | n/a | n/a | 12K | |
| 13.97M | -1.03M | 2.85M | -1.77M | -1.77M | -1.77M | -2.25M | -1.1M | -1.16M | -1.68M | -6.63M | -4.1M | -575K | -5.76M | -66.13M | 45.91M | -8.75M | 22.47M | -3.67M | -3.68M | -3.45M | -2.95M | -569K | 1.23M | -3.19M | -1.26M | -26.39M | -3.94M | -1.38M | 57.14K | -15.31M | 147.21K | 1.34M | 804.59K | 388.05K | 217K | |
| -30.7M | -14.7M | 5.19M | 13.58M | 7.19M | -15.31M | 7.38M | 7.16M | -9.56M | -41.64M | 2.17M | 38.48M | 16.55M | -7.28M | -42.78M | 65.59M | 4.17M | 10.74M | 15.04M | 19.58M | -3.77M | -8.12M | 17.58M | 7.49M | 1.28M | -11.56M | -19M | 14.46M | 40.03M | n/a | n/a | n/a | -919 | -129.85K | -739.6K | -95.53K | |
| -38.36M | -19.18M | 5.4M | 9.92M | -4.7M | -9.7M | 12.04M | 7.61M | -3.05M | -25.44M | 13.69M | 45.36M | 18.48M | 29K | 22.21M | 24.12M | 9.95M | -12.85M | 17.71M | 25.81M | -1.12M | -4.71M | 18.16M | 6.18M | 4.67M | -10.04M | 8.33M | 18.36M | 29.35M | -228.14K | -1.1M | -248.21K | -1.9M | -1.35M | -1.28M | -148.53K |