RingCentral Inc. (RNG)
24.32
-1.54 (-5.96%)
At close: Apr 03, 2025, 3:59 PM
24.48
0.64%
After-hours: Apr 03, 2025, 06:40 PM EDT
RingCentral Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| -58.29M | -165.24M | -879.17M | -376.25M | -83M | -53.61M | -26.2M | -26.14M | -29.31M | -32.1M | -48.34M | -46.1M | -35.39M | -13.9M | -7.31M | |
| 222.61M | 233.94M | 246.56M | 125.29M | 75.61M | 37.87M | 23.27M | 16.21M | 14.66M | 13.47M | 10.38M | 8.98M | 6.19M | 3.55M | 1.27M | |
| 339.06M | 426.68M | 386.01M | 357.96M | 189.6M | 101.35M | 68.09M | 42.06M | 30.84M | 22.09M | 15.52M | 7.54M | 3.1M | 1.19M | 820K | |
| n/a | -136.3M | -130.18M | -144.13M | -240.06M | -83.46M | -20.45M | 19.26M | 17.66M | 11.07M | 15.4M | 5.56M | 13.73M | 7.88M | 3.46M | |
| -20.1M | 119.61M | 662.09M | 128.91M | 12.72M | 56.35M | 40.33M | 1.19M | 3.85M | 2.92M | 359K | 2.35M | 291K | n/a | 88K | |
| n/a | n/a | n/a | 42.5M | -499K | -3.95M | -303K | -47K | -36K | -1.42M | -32K | -16K | -56K | n/a | n/a | |
| n/a | -215.33M | -224.19M | -126.27M | -229.63M | -73.17M | -33.05M | 7.89M | 9.7M | 133K | 10.69M | 3.47M | 10.85M | 8.39M | 4.51M | |
| 483.28M | 399.66M | 191.31M | 152.15M | -35.19M | 64.85M | 72.13M | 41.16M | 29.71M | 5.09M | -11.43M | -23.77M | -15.02M | -779K | -614K | |
| -24.99M | -75.74M | -90.43M | -384.95M | -107.69M | -133.35M | -57.01M | -26.92M | -16.4M | -17.14M | -17.96M | -10.79M | -10.17M | -6.66M | -4.42M | |
| -26.29M | -14.71M | n/a | -3.88M | -3.65M | -27.87M | -26.43M | n/a | n/a | -4.67M | n/a | n/a | n/a | n/a | n/a | |
| -2.54M | n/a | -3.99M | -11.88M | n/a | -135.56M | n/a | n/a | n/a | -330K | -28.7M | -130K | n/a | n/a | -340K | |
| n/a | n/a | 3.22M | 355.99M | n/a | 105.59M | n/a | 530K | n/a | 28.18M | n/a | n/a | n/a | n/a | n/a | |
| -55.53M | -52.23M | 3.99M | -352.11M | 3.65M | -105.59M | -29.89M | -6.89M | -2.16M | 330K | -29.39M | -130K | n/a | n/a | n/a | |
| -109.36M | -90.45M | -87.21M | -396.83M | -107.69M | -296.78M | -83.45M | -26.39M | -16.4M | 6.37M | -46.66M | -10.92M | -10.17M | -6.66M | -4.76M | |
| -20M | -45.21M | -4.82M | -333.63M | 539.42M | -943K | 448.72M | -15.02M | -4.02M | -6.74M | -10.61M | 11.13M | 18.51M | -1.31M | 1.48M | |
| -322.36M | -311.09M | -99.79M | -21.55M | -36.72M | -14.67M | -15M | -3.69M | -255K | -151K | 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 | |
| -8.72M | -1.72M | 6.39M | 7.13M | -65.11M | 9.98M | -29.29M | 21.8M | 13.35M | 19.37M | 8.23M | -1.2M | 1.06M | 817K | 360K | |
| -351.08M | -358.02M | -98.22M | -127.05M | 437.59M | 9.04M | 397.25M | 6.78M | 9.33M | 12.64M | 54.79M | 113.23M | 49.48M | 9.89M | 11.71M | |
| 20.62M | -47.79M | 2.82M | -372.69M | 296.25M | -222.72M | 385.14M | 20.84M | 22.77M | 24.41M | -3.2M | 78.51M | 24.29M | 2.44M | 6.33M | |
| 458.28M | 323.92M | 100.87M | -232.8M | -142.88M | -68.51M | 15.12M | 14.25M | 13.31M | -12.06M | -29.39M | -34.56M | -25.19M | -7.44M | -5.04M |