Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
4.145
-0.655 (-13.65%)
At close: Aug 1, 2025, 4:00 PM
4.230
+0.085 (2.05%)
After-hours: Aug 1, 2025, 4:36 PM EDT

CTI BioPharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.83-36.2726.06-2.4875.2211.59
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Depreciation & Amortization
8.428.167.318.038.548.01
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Other Amortization
0.660.770.970.970.44-
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Asset Writedown & Restructuring Costs
---3.011.651.17
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Stock-Based Compensation
10.169.5512.5210.99.717.46
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Other Operating Activities
3.35-9.836.69-2.06-58.140.93
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Change in Accounts Receivable
-14.05-15.22-2.9818.92-18.79-8.55
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Change in Accounts Payable
1.51-0.61-1.962.42.490.93
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Change in Unearned Revenue
-3.822.2-11.363.247.3422.71
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Change in Other Net Operating Assets
-43.662.41-24.79-7.98-1.53-2.14
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Operating Cash Flow
-40.26-38.8512.4734.966.9542.1
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Operating Cash Flow Growth
---64.28%-47.87%59.00%106.53%
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Capital Expenditures
-4.01-3.38-7.21-4.33-2.11-1.48
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Investment in Securities
-9.8310.29-20.11--
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Investing Cash Flow
-4.016.453.08-24.45-2.11-1.48
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Long-Term Debt Issued
-17.94--89.31-
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Long-Term Debt Repaid
--3.92-5.96-9.81-2.68-0.26
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Net Debt Issued (Repaid)
5.8814.02-5.96-9.8186.64-0.26
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Issuance of Common Stock
0.01-0.081.0162.8327.47
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Repurchase of Common Stock
---1.01-4.74-1.12-
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Preferred Dividends Paid
-----12.68-15.78
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Dividends Paid
-----12.68-15.78
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Other Financing Activities
----0.03-5.48-0.55
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Financing Cash Flow
5.8914.02-6.89-13.57-26.576.38
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Foreign Exchange Rate Adjustments
6.24-8.25-2.23-7.44-6.192.53
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Net Cash Flow
-32.14-26.636.42-10.5632.0849.52
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Free Cash Flow
-44.27-42.235.2630.5764.8440.62
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Free Cash Flow Growth
---82.81%-52.86%59.62%119.40%
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Free Cash Flow Margin
-10.36%-9.85%1.22%7.46%17.32%12.43%
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Free Cash Flow Per Share
-0.48-0.470.060.350.730.57
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Cash Interest Paid
6.125.54.533.251.10.06
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Cash Income Tax Paid
3.653.374.932.792.893.07
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Levered Free Cash Flow
-7.3622.3514.9474.252.7260.1
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Unlevered Free Cash Flow
-3.7725.5317.4275.953.2560.15
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Change in Net Working Capital
48.112.6828.7-36.99-8.79-25.17
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q