KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rambus (RMBS) Net Cash Flow (2016 - 2025)

Rambus (RMBS) has disclosed Net Cash Flow for 17 consecutive years, with $103.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 872.36% year-over-year to $103.6 million, compared with a TTM value of $82.5 million through Dec 2025, up 1301.07%, and an annual FY2025 reading of $82.5 million, up 1301.07% over the prior year.
  • Net Cash Flow was $103.6 million for Q4 2025 at Rambus, up from -$8.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $103.6 million in Q4 2025 and bottomed at -$52.7 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of -$9.8 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 872.36% in 2025, while the deepest fall reached 470.08% in 2025.
  • Year by year, Net Cash Flow stood at -$43.9 million in 2021, then surged by 61.89% to -$16.7 million in 2022, then plummeted by 124.98% to -$37.7 million in 2023, then skyrocketed by 64.38% to -$13.4 million in 2024, then surged by 872.36% to $103.6 million in 2025.
  • Business Quant data shows Net Cash Flow for RMBS at $103.6 million in Q4 2025, -$8.5 million in Q3 2025, and -$44.8 million in Q2 2025.