RingCentral Inc. (RNG)
22.88
0.76 (3.44%)
At close: Apr 22, 2025, 3:59 PM
22.99
0.47%
Pre-market: Apr 23, 2025, 04:02 AM 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 |
| -58.29M | -98.34M | -132.61M | -139.34M | -165.24M | -402.06M | -644.56M | -782.59M | -879.17M | -713.46M | -575.6M | -527.04M | -376.25M | -259.72M | -133.93M | -22.46M | -83M | -106.43M | -98.22M | -107.97M | -53.61M | -34.03M | -30.8M | -29.84M | -26.2M | -26.61M | -22.81M | -21.55M | -26.14M | -27M | -29.27M | -30M | -29.31M | -29.3M | -27.66M | -28.1M | |
| 222.61M | 231.97M | 246.71M | 243.34M | 239.14M | 237.12M | 239.92M | 243.15M | 246.56M | 231.24M | 196.77M | 161.64M | 125.29M | 100.27M | 91.84M | 83.64M | 75.61M | 65.37M | 55.88M | 46.72M | 37.87M | 32.14M | 28.28M | 25.43M | 23.27M | 21.48M | 19.85M | 17.97M | 16.21M | 15.84M | 15.55M | 15.07M | 14.66M | 14.28M | 13.89M | 13.62M | |
| 339.06M | 370.75M | 398.78M | 416.66M | 426.68M | 406.76M | 390.74M | 386.59M | 386.01M | 396.99M | 405.76M | 400.61M | 357.96M | 306.94M | 254.08M | 207.97M | 189.6M | 167.07M | 142.88M | 118.55M | 101.35M | 90.4M | 81.54M | 74.22M | 68.09M | 60.94M | 53.36M | 46.39M | 42.06M | 38.74M | 36.19M | 33.04M | 30.84M | 28.9M | 26.26M | 24.08M | |
| 9.27M | 24.56M | -159.26M | -138.19M | -118.08M | -97.39M | -105.46M | -133.2M | -130.78M | -168.46M | -151.58M | -118.91M | -144.13M | -172.75M | -263.2M | -251.1M | -238.36M | -212.24M | -103.44M | -97.02M | -83.46M | -40.6M | -27.37M | -24.27M | -20.45M | -7.97M | -232K | 12.69M | 19.26M | 17M | 13.07M | 13.1M | 17.66M | 14.02M | 16.58M | 14.29M | |
| 472.3M | 692.88M | 837.62M | 640.62M | 394.55M | 368.79M | 568.4M | 570.61M | 608.93M | 402.26M | 196.81M | 189.97M | 85.49M | 34.92M | -10.47M | -50.06M | 12.72M | 35.58M | 58.97M | 82.67M | 56.35M | 52.19M | 48.51M | 46.83M | 40.33M | 28.72M | 17.49M | 7.23M | 1.19M | 1.41M | 1.48M | 1.26M | 1.17M | 2.48M | 2.61M | 2.99M | |
| n/a | -249.93M | -256.36M | -280.13M | -280.13M | -30.2M | -23.78M | n/a | n/a | 274K | 55.16M | 86.2M | 85.92M | 85.42M | 30.42M | -740K | -499K | -372K | -552K | -500K | -3.95M | -4.16M | -3.87M | -3.78M | -303K | -14K | -24K | -51K | -47K | -50K | 768K | 2.65M | 2.64M | 2.66M | 1.84M | -1.44M | |
| -51M | -36.85M | -224.29M | -242.13M | -210.49M | -255.22M | -249.87M | -230.07M | -224.19M | -170.88M | -131.72M | -137.19M | -126.27M | -165.81M | -245.76M | -229.65M | -229.63M | -200.1M | -98.26M | -81.75M | -73.17M | -42.5M | -36.16M | -32.71M | -33.05M | -25.12M | -15.28M | -5.35M | 7.89M | 9.21M | 7.76M | 11.6M | 9.7M | 6.29M | 2.44M | -571K | |
| 481.12M | 466.93M | 426.31M | 390.2M | 404.51M | 325.19M | 280.86M | 240.84M | 191.31M | 199.58M | 200.35M | 174.19M | 152.15M | 102.02M | -13.83M | -11.3M | -35.19M | -38.87M | 60.71M | 57.72M | 64.85M | 94.04M | 87.5M | 80.14M | 72.13M | 59.39M | 52.59M | 44.64M | 41.16M | 38.15M | 32.48M | 33.61M | 29.71M | 25.31M | 19.38M | 10.58M | |
| -83.07M | -82M | -74.32M | -73.83M | -75.74M | -78.73M | -83.85M | -89.83M | -90.43M | -389.22M | -387.05M | -380.04M | -384.95M | -108.83M | -118.69M | -120.27M | -107.69M | -162.57M | -143.36M | -137.2M | -133.35M | -45.4M | -43.92M | -41.6M | -57.01M | -50.04M | -50.31M | -45.94M | -26.92M | -26.57M | -21.68M | -20.73M | -16.4M | -15.35M | -15.84M | -16.31M | |
| -26.29M | -26.29M | -41M | -14.71M | -14.71M | -13.17M | 1.54M | 1.54M | 1.54M | -3.88M | -3.88M | -3.88M | -7.48M | -7.25M | -7.25M | -7.25M | -7.2M | -31.42M | -31.42M | -31.42M | -55.74M | -54.3M | -54.3M | -54.3M | -26.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.67M | -4.67M | -9.34M | |
| n/a | n/a | n/a | n/a | n/a | 1.48M | 1.48M | 1.48M | n/a | -13.36M | -13.36M | -13.36M | -11.88M | n/a | n/a | n/a | n/a | -135.56M | -135.56M | -135.56M | -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 | 4.67M | 4.67M | 4.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.22M | 3.22M | 3.22M | -295.61M | -298.83M | -298.83M | -298.83M | n/a | n/a | n/a | n/a | 163.43M | 163.43M | 163.43M | 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 | 2.32M | 11.82M | 21.3M | |
| -84.59M | -83.9M | -52.78M | -52.91M | -52.23M | -41.26M | -39.17M | -40.95M | -26.87M | 278.87M | 276.88M | 280.92M | 283.04M | -16.03M | -14.89M | -13.41M | -13.46M | -152.67M | -145.51M | -139.94M | -147.03M | -14.78M | -13.66M | -12.21M | -29.89M | -28.57M | -27.77M | -24.63M | -5.04M | -3.7M | -2.31M | -3.36M | -2.16M | 128K | 8.96M | 4.81M | |
| -109.36M | -108.29M | -115.32M | -88.54M | -90.45M | -93.44M | -80.62M | -86.6M | -87.21M | -397.88M | -398.93M | -391.92M | -396.83M | -108.83M | -118.69M | -120.27M | -107.69M | -298.12M | -278.92M | -272.75M | -296.78M | -99.71M | -98.22M | -95.91M | -83.45M | -50.04M | -50.31M | -45.41M | -26.39M | -26.04M | -21.15M | -20.73M | -16.4M | -13.03M | -4.01M | 322K | |
| -20M | -260.56M | -255.56M | -285.37M | -281.76M | -37.07M | -37.92M | -3.12M | -3.53M | -4.02M | -3.17M | -159.91M | -337.28M | -402.69M | -281.03M | -130.06M | 539.42M | 606.18M | 484.53M | 490.29M | n/a | n/a | n/a | n/a | 449.46M | 449.46M | 449.46M | 449.46M | -15.02M | -15.96M | -16.99M | -18.01M | -4.02M | -4.1M | -4.09M | -4.21M | |
| -322.36M | -306.52M | -298.52M | -317.06M | -311.09M | -304.36M | -249.36M | -174.29M | -100.54M | -50.3M | -35.73M | -17.4M | -21.55M | -26.01M | -29.68M | -31.27M | -36.72M | -32.12M | -28.22M | -23.08M | -14.67M | -11.96M | -9.23M | -8.09M | -21.16M | -21.01M | -19.54M | -18.47M | -3.69M | -2.25M | -1.37M | -476K | -255K | -177K | -151K | -151K | |
| n/a | -29.07M | -29.07M | -29.07M | -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 | |
| -8.72M | 16.86M | 249.11M | 261.54M | 263.81M | 236.09M | 8.05M | 299K | 7.11M | 214.49M | 211.43M | 217.42M | 209.04M | 7.43M | -28.79M | -31.24M | -82.38M | -87.73M | -49.57M | -48.22M | 9.49M | 12.12M | 12.67M | 10.07M | -34.22M | -35.25M | -33.45M | -26.88M | 21.8M | 24.27M | 25.01M | 15.53M | 13.35M | 14.07M | 15.53M | 18.17M | |
| -348.93M | -581.98M | -336.74M | -372.94M | -362.86M | -105.24M | -281.13M | -179.01M | -98.22M | 163.46M | 183.26M | 57.52M | -127.05M | -394.07M | -317.73M | -169.2M | 437.59M | 499M | 424.6M | 428.61M | 9.04M | 11.68M | 12.22M | 10.77M | 397.25M | 396.23M | 398.02M | 406.57M | 6.78M | 8.31M | 8.02M | -2.49M | 9.33M | 9.97M | 11.44M | 13.96M | |
| 20.62M | -219.7M | -26.02M | -71.67M | -47.79M | 126.97M | -81.15M | -27.13M | 2.82M | -39.77M | -18.8M | -161.14M | -372.69M | -400.41M | -448.46M | -299M | 296.25M | 162.9M | 206.09M | 213.03M | -222.72M | 5.38M | 388K | -5.93M | 385.14M | 404.98M | 400.26M | 405.27M | 20.84M | 19.92M | 19.22M | 10.62M | 22.77M | 22.39M | 27M | 24.92M | |
| 398.06M | 384.93M | 351.99M | 316.37M | 328.77M | 246.46M | 197.01M | 151.02M | 100.87M | -189.64M | -186.7M | -205.85M | -232.8M | -6.81M | -132.52M | -131.58M | -142.88M | -201.44M | -82.65M | -79.48M | -68.51M | 48.63M | 43.59M | 38.54M | 15.12M | 9.35M | 2.28M | -1.3M | 14.25M | 11.58M | 10.8M | 12.88M | 13.31M | 9.96M | 3.55M | -5.73M |