LiveRamp Holdings Cash Flow Statement (2009-2025) | RAMP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-32.85M	17.36M	-6.43M			-27.22M		0.84M	4.57M	-1.59M	0.39M	0.60M	0.81M	-7.49M		1.69M		7.75M	27.42M
Depreciation and Depletion (Quarter)	1.90M	1.80M	1.20M	1.20M	1.20M	1.10M	1.10M	0.90M	0.90M	0.80M	0.60M	0.60M	0.70M	0.70M	0.70M	0.70M	0.70M	0.60M	0.70M	0.50M
Share-based Compensation (Quarter)	47.12M	18.50M	19.22M	23.76M	25.78M	24.23M	27.29M	29.62M	44.66M	13.29M	15.73M	17.50M	24.78M	27.98M	29.07M	26.76M	24.17M	25.41M	20.52M	18.13M
Deferred Taxes (Quarter)	-1.42M	-0.91M	0.14M	0.32M	-1.08M	0.19M	0.03M	-0.01M	-0.09M	0.05M	0.04M	-0.05M	-0.50M	0.03M	0.01M	0.01M	-0.50M	0.11M	0.00M
Cash from Discontinued Operations (Quarter)								0.84M	4.57M			0.60M	0.81M			2.49M	-0.80M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-3.17M	11.36M	35.70M	17.20M	41.97M			0.50M	-0.43M	10.56M	-35.70M	26.14M		-0.13M	1.17M	20.95M	0.56M	0.58M	0.17M	11.70M
Asset Writedowns and Impairment (Quarter)	-3.35M	0.95M	-0.95M	3.13M	-3.13M	1.00M	11.23M	-10.50M	0.05M	-0.22M	-0.02M	0.54M	1.95M	-0.04M		1.18M	-1.13M	0.27M	1.62M	-1.27M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-17.89M	-17.24M	10.90M	25.47M	58.94M	-33.37M	21.38M	15.77M	30.66M	25.69M	35.76M	16.56M	27.64M	-9.33M	55.60M	45.12M	62.58M	-15.82M	57.41M	67.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											2.90M
Depreciation & Amortization (CF) (Quarter)	6.28M	6.58M	5.82M	5.83M	6.02M	5.74M	5.69M	5.13M	4.23M	4.04M	1.86M	1.78M	3.82M	4.55M	4.45M	4.40M	3.80M	3.39M	3.36M	3.33M
Change in Working Capital
Change in Receivables (Quarter)	-1.82M	7.05M	11.02M	27.80M	-7.26M	7.73M	3.72M	15.72M	-15.05M	14.39M	1.87M	24.78M	-8.70M	16.58M	-13.96M	19.01M	-25.19M	34.27M	-2.35M	1.34M
Change in Accured Expenses (Quarter)	6.73M	-37.28M	0.45M	34.36M	11.32M	-34.56M	5.08M	20.17M	-6.06M	-25.23M	12.34M	21.64M	-0.25M	-39.05M	7.05M	23.83M	11.74M	-35.86M	11.77M	11.20M
Change in Taxes (Quarter)	-17.23M	-1.00M	0.37M	1.63M	32.97M	2.13M	-0.62M	5.45M	-6.37M	37.24M	6.46M	-14.14M	-7.29M	6.79M	-1.22M	-1.62M	-0.52M	4.48M	-5.29M	2.11M
Other Working Capital Changes (Quarter)	26.28M	-19.34M	-4.07M	1.33M	-4.79M	-4.35M	-4.61M	7.37M	-6.12M	-5.01M	-0.73M	4.83M	-8.51M	-3.67M	-0.33M	6.60M	-4.70M	-5.28M	3.47M	3.65M
Investing Activities
Capital Expenditures (Quarter)	-1.81M	0.16M	1.14M	1.32M	-1.92M	1.67M	-1.48M	-0.11M	4.62M	0.05M	0.16M	2.25M	-2.36M	0.11M	0.36M	-0.38M	0.96M	0.34M	-0.31M	0.08M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	58.26M	8.37M		2.01M	8.73M								170.28M			1.95M		0.59M	0.01M	-0.01M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)								0.40M	0.99M		25.75M		-25.75M	2.00M	-2.00M		26.99M	0.01M		-0.01M
Cash from Investing Activities (Quarter)	-63.14M	22.20M	-0.88M	-3.14M	-10.61M	-1.74M	-2.27M	-0.68M	-24.31M	-0.55M	0.67M	-2.21M	-171.58M	-0.59M	22.75M	-1.24M	0.47M	-0.92M	-1.10M	-2.74M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.48M	-37.16M	-15.18M	-4.92M	-9.72M	-56.05M	-40.74M	-49.01M	-0.21M	-18.52M	-15.80M	-8.90M	-15.89M	-16.46M	-50.60M	-9.36M	-26.27M	-34.80M	-50.35M	-38.13M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.21M	0.26M	-0.28M	-0.05M	-0.14M	-0.75M	-1.01M	0.99M	0.22M	-0.29M	0.38M	0.73M	-0.45M	-0.07M	0.81M	-1.22M	0.58M	1.22M	-0.12M	0.04M
Change in Cash (Quarter)	-82.72M	-31.93M	-5.43M	17.37M	38.67M	-91.91M	-20.89M	-33.91M	11.00M	6.33M	21.40M	6.78M	-159.47M	-26.46M	27.82M	36.53M	36.56M	-50.31M	5.83M	25.30M
Free Cash Flow (Quarter)	-16.08M	-17.41M	9.76M	24.16M	60.87M	-35.03M	22.85M	15.88M	26.05M	25.64M	35.61M	14.30M	30.00M	-9.44M	55.24M	45.50M	61.62M	-16.16M	57.72M	67.19M
Net Cash Flow (Quarter)	-81.50M	-32.19M	-5.16M	17.42M	38.61M	-91.16M	-21.64M	-33.91M	6.14M	6.62M	20.63M	5.44M	-159.83M	-26.39M	27.75M	34.52M	36.78M	-51.53M	5.96M	26.40M

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LiveRamp Holdings Cash Flow Statement (2009-2025) | RAMP

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