RingCentral Inc. (RNG)
22.88
0.76 (3.44%)
At close: Apr 22, 2025, 3:59 PM
23.11
1.02%
After-hours: Apr 22, 2025, 07:09 PM EDT
RingCentral 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 |
| -7.19M | -7.85M | -14.75M | -28.49M | -47.24M | -42.12M | -21.48M | -54.4M | -284.06M | -284.62M | -159.51M | -150.97M | -118.36M | -146.75M | -110.96M | -186K | -1.83M | -20.96M | 509K | -60.72M | -25.26M | -12.75M | -9.24M | -6.36M | -5.68M | -9.52M | -8.29M | -2.72M | -6.09M | -5.71M | -7.03M | -7.31M | -6.95M | -7.98M | -7.77M | -6.61M | |
| 55.05M | 44.43M | 61.4M | 61.73M | 64.41M | 59.17M | 58.04M | 57.52M | 62.4M | 61.97M | 61.27M | 60.93M | 47.07M | 27.5M | 26.15M | 24.58M | 22.05M | 19.06M | 17.95M | 16.55M | 11.81M | 9.57M | 8.79M | 7.7M | 6.08M | 5.72M | 5.93M | 5.54M | 4.29M | 4.09M | 4.06M | 3.79M | 3.91M | 3.8M | 3.58M | 3.38M | |
| 80.45M | 83.66M | 86.78M | 88.17M | 112.15M | 111.68M | 104.66M | 98.19M | 92.23M | 95.66M | 100.51M | 97.61M | 103.22M | 104.43M | 95.36M | 54.96M | 52.19M | 51.57M | 49.26M | 36.59M | 29.66M | 27.38M | 24.92M | 19.4M | 18.71M | 18.52M | 17.6M | 13.27M | 11.56M | 10.94M | 10.63M | 8.94M | 8.24M | 8.39M | 7.48M | 6.74M | |
| -44.42M | 140.03M | -56.55M | -29.79M | -29.13M | -43.8M | -35.47M | -9.68M | -8.45M | -51.87M | -63.21M | -7.26M | -46.13M | -34.99M | -30.54M | -32.48M | -74.74M | -125.44M | -18.44M | -19.74M | -48.62M | -16.64M | -12.02M | -6.18M | -5.77M | -3.41M | -8.92M | -2.36M | 6.72M | 4.33M | 4M | 4.21M | 4.47M | 390K | 4.03M | 8.77M | |
| 55.57M | -101.7M | 229.77M | 288.66M | 276.15M | 43.04M | 32.77M | 42.59M | 250.4M | 242.65M | 34.98M | 80.9M | 43.73M | 37.2M | 28.13M | -23.58M | -6.84M | -8.2M | -11.46M | 39.21M | 16.03M | 15.19M | 12.25M | 12.88M | 11.86M | 11.51M | 10.57M | 6.38M | 258K | 278K | 310K | 343K | 474K | 351K | 96K | 245K | |
| n/a | n/a | n/a | n/a | -249.93M | -6.43M | -23.78M | n/a | n/a | n/a | n/a | n/a | 274K | 54.89M | 31.03M | -274K | -232K | -105K | -129K | -33K | -105K | -285K | -77K | -3.48M | -318K | 4K | 17K | -6K | -29K | -6K | -10K | -2K | -32K | 812K | 1.87M | -4K | |
| -51M | 108.69M | -41.68M | -67M | -36.85M | -78.75M | -59.52M | -35.36M | -81.59M | -73.39M | -39.73M | -29.47M | -28.28M | -34.23M | -45.2M | -18.55M | -67.83M | -114.19M | -29.09M | -18.52M | -38.3M | -12.35M | -12.58M | -9.94M | -7.63M | -6M | -9.14M | -10.28M | 308K | 3.83M | 789K | 2.96M | 1.63M | 2.39M | 4.63M | 1.07M | |
| 132.88M | 127.22M | 126.8M | 94.23M | 118.69M | 86.59M | 90.69M | 108.53M | 39.37M | 42.26M | 50.68M | 58.99M | 47.65M | 43.03M | 24.52M | 36.95M | -2.48M | -72.82M | 27.04M | 13.07M | -6.16M | 26.76M | 24.05M | 20.2M | 23.03M | 20.23M | 16.69M | 12.19M | 10.29M | 13.42M | 8.74M | 8.71M | 7.27M | 7.75M | 9.87M | 4.81M | |
| -21.05M | -24.31M | -18.29M | -19.41M | -19.98M | -16.63M | -17.8M | -21.32M | -22.98M | -21.75M | -23.78M | -21.93M | -321.77M | -19.57M | -16.77M | -26.84M | -45.65M | -29.44M | -18.35M | -14.25M | -100.53M | -10.23M | -12.19M | -10.4M | -12.57M | -8.75M | -9.88M | -25.82M | -5.6M | -9.02M | -5.51M | -6.79M | -5.25M | -4.13M | -4.55M | -2.46M | |
| n/a | n/a | -26.29M | n/a | n/a | -14.71M | n/a | n/a | 1.54M | n/a | n/a | n/a | -3.88M | n/a | n/a | -3.6M | -3.65M | n/a | n/a | -3.55M | -27.87M | n/a | n/a | -27.87M | -26.43M | 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 | 1.48M | n/a | n/a | -1.48M | -11.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.56M | 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 | 3.22M | n/a | n/a | -298.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163.43M | 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 | |
| -14.68M | -43.4M | -13.24M | -13.28M | -13.99M | -12.28M | -13.37M | -12.6M | -3.02M | -10.18M | -15.15M | 1.48M | 302.71M | -12.17M | -11.11M | 3.6M | 3.65M | -11.03M | -9.63M | 3.55M | -135.56M | -3.87M | -4.06M | -3.54M | -3.3M | -2.75M | -2.61M | -21.23M | -1.99M | -1.94M | 530K | -1.64M | -647K | -554K | -522K | -439K | |
| -21.05M | -24.31M | -44.58M | -19.41M | -19.98M | -31.34M | -17.8M | -21.32M | -22.98M | -18.52M | -23.78M | -21.93M | -333.65M | -19.57M | -16.77M | -26.84M | -45.65M | -29.44M | -18.35M | -14.25M | -236.08M | -10.23M | -12.19M | -38.27M | -39.01M | -8.75M | -9.88M | -25.82M | -5.6M | -9.02M | -4.98M | -6.79M | -5.25M | -4.13M | -4.55M | -2.46M | |
| -5M | -5M | -5M | -5M | -245.56M | n/a | -34.81M | -1.39M | -865K | -858K | n/a | -1.81M | -1.36M | n/a | -156.74M | -179.19M | -66.76M | 121.66M | -5.77M | 490.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 449.46M | n/a | n/a | n/a | -15.02M | -937K | -1.03M | -1.03M | -1.02M | |
| -77.36M | -82.99M | -81.54M | -80.47M | -61.52M | -75M | -100.07M | -74.5M | -54.79M | -20M | -25M | -747K | -4.55M | -5.43M | -6.67M | -4.9M | -9.02M | -9.1M | -8.25M | -10.35M | -4.42M | -5.2M | -3.11M | -1.93M | -1.72M | -2.47M | -1.97M | -15M | -1.57M | -1.01M | -897K | -221K | -124K | -131K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -29.07M | 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 | n/a | |
| 4.35M | -4.21M | 332K | -9.2M | 29.94M | 228.04M | 12.76M | -6.93M | 2.22M | 3K | 5.01M | -120K | 209.6M | -3.06M | 11M | -8.5M | 7.99M | -39.28M | 8.55M | -59.65M | 2.64M | -1.12M | 9.9M | -1.93M | 5.27M | -568K | 7.3M | -46.22M | 4.24M | 1.23M | 13.87M | 2.46M | 6.71M | 1.97M | 4.39M | 281K | |
| -78.01M | -92.2M | -85.92M | -92.8M | -311.06M | 153.04M | -122.12M | -82.73M | -53.44M | -22.85M | -20M | -1.93M | 208.24M | -3.06M | -145.74M | -186.5M | -58.77M | 73.28M | 2.78M | 420.3M | 2.64M | -1.12M | 6.79M | 732K | 5.27M | -568K | 5.33M | 387.22M | 4.24M | 1.23M | 13.87M | -12.56M | 5.78M | 939K | 3.36M | -744K | |
| 30.16M | 13.32M | -3.8M | -19.07M | -210.16M | 207M | -49.45M | 4.82M | -35.4M | -1.11M | 4.57M | 34.77M | -77.99M | 19.86M | -137.77M | -176.79M | -105.7M | -28.2M | 11.69M | 418.46M | -239.06M | 14.99M | 18.64M | -17.3M | -10.95M | 10M | 12.32M | 373.77M | 8.89M | 5.29M | 17.32M | -10.66M | 7.96M | 4.6M | 8.72M | 1.49M | |
| 111.83M | 102.91M | 108.5M | 74.82M | 98.7M | 69.96M | 72.89M | 87.21M | 16.39M | 20.52M | 26.89M | 37.07M | -274.12M | 23.45M | 7.74M | 10.12M | -48.13M | -102.25M | 8.69M | -1.18M | -106.69M | 16.53M | 11.86M | 9.79M | 10.45M | 11.48M | 6.81M | -13.63M | 4.69M | 4.41M | 3.23M | 1.92M | 2.02M | 3.62M | 5.32M | 2.35M |