Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
5.20
-0.01 (-0.19%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Rimini Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.25 | 37.1 | -36.27 | 26.06 | -2.48 | 75.22 |
Depreciation & Amortization | 9.39 | 8.92 | 8.16 | 7.31 | 8.03 | 8.54 |
Other Amortization | 0.66 | 0.66 | 0.77 | 0.97 | 0.97 | 0.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.01 | 1.65 |
Stock-Based Compensation | 10.82 | 11.07 | 9.55 | 12.52 | 10.9 | 9.71 |
Other Operating Activities | -1.04 | 11.21 | -9.83 | 6.69 | -2.06 | -58.14 |
Change in Accounts Receivable | 1.74 | -4.52 | -15.22 | -2.98 | 18.92 | -18.79 |
Change in Accounts Payable | -1.38 | 0.44 | -0.61 | -1.96 | 2.4 | 2.49 |
Change in Unearned Revenue | 12.55 | 4.68 | 2.2 | -11.36 | 3.2 | 47.34 |
Change in Other Net Operating Assets | 27.17 | -9.34 | 2.41 | -24.79 | -7.98 | -1.53 |
Operating Cash Flow | 67.16 | 60.22 | -38.85 | 12.47 | 34.9 | 66.95 |
Operating Cash Flow Growth | - | - | - | -64.28% | -47.87% | 59.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.29 | -4.57 | -3.38 | -7.21 | -4.33 | -2.11 |
Investment in Securities | - | - | 9.83 | 10.29 | -20.11 | - |
Investing Cash Flow | -3.29 | -4.57 | 6.45 | 3.08 | -24.45 | -2.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 17.94 | - | - | 89.31 |
Long-Term Debt Repaid | - | -19.07 | -3.92 | -5.96 | -9.81 | -2.68 |
Net Debt Issued (Repaid) | -32.94 | -19.07 | 14.02 | -5.96 | -9.81 | 86.64 |
Issuance of Common Stock | 0.57 | 0.06 | - | 0.08 | 1.01 | 62.83 |
Repurchase of Common Stock | -7.59 | -7.59 | - | -1.01 | -4.74 | -1.12 |
Preferred Dividends Paid | - | - | - | - | - | -12.68 |
Dividends Paid | - | - | - | - | - | -12.68 |
Other Financing Activities | - | - | - | - | -0.03 | -5.48 |
Financing Cash Flow | -39.97 | -26.6 | 14.02 | -6.89 | -13.57 | -26.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.82 | 2.83 | -8.25 | -2.23 | -7.44 | -6.19 |
Net Cash Flow | 22.08 | 31.88 | -26.63 | 6.42 | -10.56 | 32.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63.87 | 55.65 | -42.23 | 5.26 | 30.57 | 64.84 |
Free Cash Flow Growth | - | - | - | -82.81% | -52.86% | 59.62% |
Free Cash Flow Margin | 14.86% | 13.20% | -9.85% | 1.22% | 7.46% | 17.32% |
Free Cash Flow Per Share | 0.67 | 0.59 | -0.47 | 0.06 | 0.35 | 0.73 |
Levered Free Cash Flow | 82.09 | 42.29 | 22.82 | 14.94 | 74.2 | 52.72 |
Unlevered Free Cash Flow | 84.7 | 45.48 | 26 | 17.42 | 75.9 | 53.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.52 | 5.52 | 5.5 | 4.53 | 3.25 | 1.1 |
Cash Income Tax Paid | 4.28 | 4.01 | 3.37 | 4.93 | 2.79 | 2.89 |
Change in Working Capital | 40.09 | -8.74 | -11.22 | -41.09 | 16.52 | 29.52 |