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 |
| -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 | 12.98M | 9.2M | 7.63M | 8.25M | 17.53M | 19.99M | -30.11M | -59.65M | -67.97M | -123.54M | -75.21M | -49.79M | -53.3M | -1.03M | -1.34M | -2.06M | -2.86M | -47.11M | -46.81M | -46.06M | |
| 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 | 8.01M | 6.4M | 4.88M | 3.37M | 1.91M | 1.9M | 1.85M | 1.85M | 1.84M | 1.9M | 1.95M | 1.98M | 1.97M | 1.96M | 1.9M | 1.83M | 1.78M | 1.3M | 852K | 425K | |
| 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 | 7.46M | 7.13M | 6.56M | 5.89M | 5.53M | 5.08M | 4.64M | 4.68M | 4.39M | 4.19M | 4.21M | 3.47M | 2.96M | 2.38M | 1.77M | 2.04M | 2.3M | 1.83M | 1.24M | 617K | |
| 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 | 17.38M | 15.61M | 14.45M | 25.82M | 46.4M | 26.61M | 13.64M | 12.48M | 19.38M | -15.41M | 15.83M | 22.44M | 15.1M | 16.4M | 19.78M | 7.89M | 7.85M | 8.19M | -16.95M | -19.11M | |
| -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 | -20.94M | -22.15M | -24.95M | -24.9M | -17.91M | -17.68M | 49.04M | 62.87M | 79.27M | 142.08M | 93.29M | 79.13M | 62.28M | -844.31K | -589.59K | -384.33K | -473.74K | 3.15M | 3.26M | 1.91M | |
| -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 | -514K | -597K | -230K | -247K | -337K | 5K | -60K | -255K | -235K | -255K | -249K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 12.96M | 9.1M | 20.8M | 22.85M | -4.57M | -1.72M | -5.18M | 765K | 5.08M | 24.38M | 36.05M | 17.31M | 20.18M | 29.26K | -793.32K | -1.11M | -166.68K | 43.5M | 43.95M | 45.63M | |
| -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 | 42.1M | 31.23M | 39.65M | 40.16M | 20.39M | 25.82M | 20.18M | 10.26M | 22.38M | 47.22M | 56.8M | 48M | 29.16M | -1.85M | -2.72M | -3.55M | -3.5M | -465.87K | 398.57K | 1.48M | |
| -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 | -1.48M | -1.68M | -1.96M | -2.02M | -1.87M | -1.52M | -1.2M | -1.11M | -1.05M | -1.21M | -982K | -1.61M | -1.39M | -1.63M | -1.88M | -1.24M | -1.19M | -630K | -210K | -53K | |
| n/a | -10.79M | -9.23M | -8.17M | -8.85M | -4.87M | -6.43M | -7.5M | -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 | |
| -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 | 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 | 172.5M | 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 | 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 | |
| 8.97M | 19.76M | 18.2M | 17.99M | 8.85M | 4.87M | -4.71M | -3.65M | -4.33M | -9.69M | 1.46M | 1.46M | 1.46M | 1.16M | 1.16M | 1.16M | 1.16M | 1.35M | 1.35M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | -17M | -17M | -17M | -17M | n/a | n/a | n/a | n/a | 170.75M | -174.25M | -174.25M | |
| 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 | -1.48M | -1.68M | -1.96M | -2.02M | -1.87M | -1.52M | -1.2M | -1.11M | -1.05M | -17.89M | -17.66M | -18.29M | -18.07M | -1.63M | -1.88M | -1.24M | -1.19M | 170.12M | -1.96M | -174.3M | |
| 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 | -256K | -225K | -252K | -1.57M | -2.99M | -3.44M | -133.37M | -158.24M | -159.91M | -207.28M | -84.63M | -58.1M | -54.81M | -5.59M | 2.59M | 2.68M | 2.54M | 415.64K | -388.95K | -777K | |
| 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 | -29.99M | 10.88M | 7.13M | 3.57M | n/a | -10.88M | -7.13M | -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 | -1K | -2.79M | -8.67M | -12.68M | -16.71M | -17.87M | -15.86M | -15.78M | -15.61M | -15.42M | -15.11M | -14.74M | -13.73M | -9.97M | -6.41M | -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 | 8K | 79K | 126K | 640K | 708K | 985K | 1.59M | -2.94M | -3.16M | -1.5M | -6.78M | -1.93M | -1.54M | -3.25M | 1.85M | 1.92M | 2.7M | 2.88M | 2.59M | -2.56M | -3.74M | -5.02M | 37.07M | 40.62M | 25.17M | 25.96M | -16.3M | -15.61M | n/a | 12K | -173.72M | -53K | 173.51M | |
| 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 | 6.38M | 11.67M | -13.75M | -10.65M | -5.74M | -5.47M | -3.78M | -29.61M | -34.77M | -32.97M | -31.65M | -20.57M | -16.49M | -13.76M | -13.02M | 2.68M | 2.75M | -173.1M | -236.95K | 172.94M | |
| -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 | 49.52M | 41.58M | 22.72M | 25.27M | 13.18M | 18.24M | 14.8M | -21.79M | -14.82M | 23.92M | 35.49M | 54.49M | 40.03M | -919 | -130.77K | -870.37K | -965.9K | 10.55M | 10.62M | 12.37M | |
| -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 | 40.62M | 29.56M | 37.69M | 38.15M | 18.51M | 24.3M | 18.98M | 9.14M | 21.33M | 46.01M | 55.82M | 46.38M | 27.77M | -3.48M | -4.6M | -4.79M | -4.69M | -1.1M | 188.57K | 1.42M |