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 | 30.26M | 3.35M | 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 |
Depreciation & Amortization | 2.09M | 2.12M | 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 |
Stock-Based Compensation | 2.87M | 2.7M | 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 |
Other Working Capital | n/a | -34.15M | 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 |
Other Non-Cash Items | -61.16M | 23.07M | 164K | 166K | 14.39M | -31.76M | 1.43M | 245K | 243K | 240K | 3.27M | 245K | 243K | 240K | 2.66M | 2.25M | -3.7M | 5.06M |
Deferred Income Tax | 8.16M | 2.46M | 3.12M | -10.39M | -1.8M | -759K | 382K | 1.85M | 3.92M | 496K | -2.4M | -184K | -160K | 671K | -62.32M | -164K | -15K | 180K |
Change in Working Capital | n/a | 22.91M | -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 |
Operating Cash Flow | -17.77M | 33.71M | -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 |
Capital Expenditures | -1.77M | -895K | -680K | -670K | -856K | -1.17M | -3.56M | -1.56M | -1.07M | -1.03M | -1.19M | -1.42M | -1.24M | -485K | -653K | -623K | -458K | -374K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -1.77M | -895K | -680K | -670K | -856K | 8.65M | 7.24M | -3.02M | -794K | -346K | -10.15M | -12.57M | -1.24M | -485K | -653K | -623K | -458K | -374K |
Debt Repayment | n/a | -1.03M | 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 |
Common Stock Repurchased | n/a | 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 |
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 | -1K | -2.79M | -5.88M | -4.01M |
Other Financial Acitivies | -6.03M | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 71K | 47K | 514K | 76K | 348K | 649K | -4.01M | -143K | 2.01M |
Financial Cash Flow | -6.03M | -1.03M | 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 |
Net Cash Flow | -21.29M | 34.55M | -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 |
Free Cash Flow | -19.54M | 32.81M | -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 |