Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
4.890
+0.220 (4.71%)
Jul 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35.11 | 37.1 | -36.27 | 26.06 | -2.48 | 75.22 |
Depreciation & Amortization | 3.93 | 3.86 | 3.6 | 2.83 | 2.5 | 2.4 |
Stock-Based Compensation | 11.03 | 11.07 | 9.55 | 12.52 | 10.9 | 9.71 |
Other Adjustments | 13.13 | 16.93 | -4.5 | 12.15 | 7.46 | -49.91 |
Change in Receivables | -20.64 | -4.52 | -15.22 | -2.98 | 18.92 | -18.79 |
Changes in Accounts Payable | 0.1 | 0.44 | -0.61 | -1.96 | 2.4 | 2.49 |
Changes in Accrued Expenses | 2.32 | 3.64 | -5.98 | -17.83 | 2.85 | 3.49 |
Changes in Unearned Revenue | 22.16 | 4.68 | 2.2 | -11.36 | 3.2 | 47.34 |
Changes in Other Operating Activities | -16.17 | -12.98 | 8.38 | -6.96 | -10.83 | -5.02 |
Operating Cash Flow | 51.04 | 60.22 | -38.85 | 12.47 | 34.9 | 66.95 |
Operating Cash Flow Growth | - | - | - | -64.28% | -47.87% | 59.00% |
Capital Expenditures | -4.32 | -4.57 | -3.38 | -7.21 | -4.33 | -2.11 |
Purchases of Investments | - | - | -7.46 | -30.53 | -31.22 | - |
Proceeds from Sale of Investments | - | - | 17.28 | 40.81 | 11.1 | - |
Investing Cash Flow | -4.32 | -4.57 | 6.45 | 3.08 | -24.45 | -2.11 |
Short-Term Debt Repaid | - | -15 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -15 | - | - | - | - |
Long-Term Debt Issued | - | - | 17.94 | - | - | 89.31 |
Long-Term Debt Repaid | -14.69 | -3.75 | -3.56 | -5.63 | -9.5 | -2.25 |
Net Long-Term Debt Issued (Repaid) | -14.69 | -3.75 | 14.38 | -5.63 | -9.5 | 87.06 |
Issuance of Common Stock | 0.39 | 0.06 | - | 0.08 | 1.01 | 62.83 |
Repurchase of Common Stock | - | -7.59 | - | -1.01 | -4.74 | -1.12 |
Net Common Stock Issued (Repurchased) | 0.39 | -7.53 | - | -0.94 | -3.73 | 61.71 |
Repurchase of Preferred Stock | - | - | - | - | - | -156.75 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -156.75 |
Preferred Share Dividends Paid | - | - | - | - | - | -12.68 |
Other Financing Activities | -0.23 | -0.32 | -0.36 | -0.33 | -0.34 | -5.91 |
Financing Cash Flow | -36.18 | -26.6 | 14.02 | -6.89 | -13.57 | -26.57 |
Foreign Exchange Rate Adjustments | -1 | 2.83 | -8.25 | -2.23 | -7.44 | -6.19 |
Net Cash Flow | 9.54 | 31.88 | -26.63 | 6.42 | -10.56 | 32.08 |
Free Cash Flow | 46.71 | 55.65 | -42.23 | 5.26 | 30.57 | 64.84 |
Free Cash Flow Growth | - | - | - | -82.81% | -52.86% | 59.62% |
FCF Margin | 11.05% | 13.20% | -9.85% | 1.22% | 7.46% | 17.32% |
Free Cash Flow Per Share | 0.49 | 0.59 | -0.47 | 0.06 | 0.35 | 0.73 |
Levered Free Cash Flow | 28.43 | 13.42 | -17.68 | -22.06 | -16.2 | 180.86 |
Unlevered Free Cash Flow | 46.81 | 74.94 | -28.24 | 17.37 | 17.23 | 152.22 |