Rambus Cash Flow Statement (2009-2026) | RMBS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.20M	3.65M	6.10M	-66.20M	35.02M	0.94M	15.95M	3.28M	168.85M	103.20M	25.82M	32.90M	36.05M	48.63M	-128.20M	60.30M	57.94M	48.39M	111.02M	59.83M
Depreciation and Depletion (Quarter)	6.55M	6.87M	1.38M	7.04M	7.85M	8.22M	2.89M	8.87M	9.80M	7.93M	11.09M	7.72M	7.52M	7.76M	3.10M	8.12M	8.48M	9.05M	5.15M	9.60M
Share-based Compensation (Quarter)	7.30M	7.48M	6.21M	7.78M	8.64M	8.87M	10.27M	13.06M	11.38M	10.04M	10.53M	9.50M	11.65M	12.00M	11.73M	11.38M	14.23M	14.21M	14.45M	11.45M
Deferred Taxes (Quarter)	0.90M	0.62M	-0.42M	0.65M	0.56M	0.47M	-0.99M	2.10M	-158.62M	9.38M	1.79M	-4.25M	1.47M	0.57M	-7.66M	1.92M	2.70M	18.27M	6.70M	3.94M
Gains from Sales and Divestitures (Quarter)											1.80M				1.29M		1.09M	1.19M	1.30M	0.57M
Gains from Investment Securities (Quarter)			22.84M	15.82M	-5.50M	2.41M	0.96M	30.68M	6.90M	-5.67M	1.10M	37.72M	-1.20M	-4.54M	32.18M	30.81M			-12.65M	10.08M
Asset Writedowns and Impairment (Quarter)										10.00M			1.07M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)																			7.06M
Cash from Operations (Quarter)	51.59M	46.00M	72.17M	42.61M	56.50M	79.99M	51.29M	38.91M	50.44M	51.59M	54.85M	39.12M	70.42M	62.07M	58.98M	77.41M	94.36M	88.43M	99.82M	83.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.70M	4.20M	4.04M	3.80M	3.80M	4.00M	19.92M	3.94M	3.90M	3.60M	3.24M	3.25M	3.20M	2.90M	2.33M	1.70M	1.70M	1.70M	1.68M	1.70M
Amortization of Deferred Charges (Quarter)	1.90M	1.93M	1.95M	0.10M	0.05M	0.03M	0.01M	0.00M
Depreciation & Amortization (CF) (Quarter)	6.55M	6.87M	1.38M	7.04M	7.85M	8.22M	2.89M	8.87M	9.80M	7.93M	11.09M	7.72M	7.52M	7.76M	3.10M	8.12M	8.48M	9.05M	5.15M	9.60M
Change in Working Capital
Change in Receivables (Quarter)	2.79M	5.43M	-2.74M	7.17M	11.27M	-25.12M	15.96M	4.04M	4.50M	2.44M	17.95M	4.01M	-3.74M	4.01M	35.56M	-3.72M	-11.98M	-1.77M	32.12M	-28.13M
Change in Inventory (Quarter)	-1.87M	-0.09M	0.40M	-2.32M	3.07M	4.92M	7.02M	5.28M	7.35M	1.09M	1.54M	11.45M	5.00M	-3.69M	-4.27M	0.07M	-6.10M	6.00M	-0.51M	14.33M
Change in Account Payables (Quarter)	1.42M	-0.71M	1.19M	1.10M	6.32M	1.26M	3.29M	-8.80M	-0.40M	1.77M	1.67M	4.07M	-0.02M	-1.76M	-1.72M	-1.91M	-6.63M	3.39M	16.55M	2.29M
Change in Accured Expenses (Quarter)	4.29M	-4.05M	5.98M	-6.85M	3.88M	-7.84M	6.07M	-7.55M	12.67M	-12.72M	7.64M	-10.33M	6.04M	-5.38M	10.24M	-6.82M	3.94M	-3.62M	13.05M	-11.34M
Change in Taxes (Quarter)	-4.96M	-11.67M	-3.90M	-4.31M	-5.96M	10.06M	0.82M	0.39M	-9.55M	82.70M	4.28M	5.16M	4.49M	5.86M	10.77M	5.12M	4.72M	0.37M	2.07M	-0.70M
Other Working Capital Changes (Quarter)	2.72M	0.79M	-9.88M	-4.15M	7.45M	-4.28M	1.07M	0.60M	-7.80M	2.42M	2.02M	-0.91M	3.84M	0.92M	-0.07M	0.15M	-0.15M	4.10M	-0.11M	1.58M
Investing Activities
Capital Expenditures (Quarter)	1.75M	2.26M	6.26M	1.68M	4.75M	6.22M	4.83M	7.74M	6.75M	7.97M	0.79M	3.01M	11.33M	9.87M	6.49M	7.87M	6.51M	5.95M	6.52M	11.63M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)				3.00M
Acquisitions (Quarter)		97.11M
Divestments (Quarter)										106.30M	-106.30M	22.80M	-0.00M
Change in Acquisitions & Divestments (Quarter)	68.07M	123.21M	-297.76M	44.78M	159.31M	72.60M	-273.68M	18.13M	11.02M	98.31M	-9.67M	100.72M	60.04M	-75.03M	195.11M	90.67M	-90.67M	287.06M	-287.06M	182.14M
Cash from Investing Activities (Quarter)	144.89M	-95.33M	-116.74M	204.76M	-37.37M	50.10M	-65.52M	-10.71M	-24.28M	65.85M	-88.27M	71.37M	-40.60M	-17.76M	-69.74M	-8.37M	-131.22M	-91.85M	8.33M	-85.31M
Financing Activities
Other financing activities (Quarter)													2.26M	-1.62M	0.99M	-30.81M	-0.45M	-2.64M	-1.11M	-38.38M
Cash from Financing Activities (Quarter)	-101.28M	-3.32M	0.65M	-175.91M	-25.98M	-158.54M	-2.51M	-54.21M	-4.09M	-107.08M	-4.24M	-92.35M	-17.70M	-55.27M	-2.66M	-36.76M	-7.99M	-5.12M	-4.54M	-46.26M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	-0.19M	-0.05M	-0.22M	-0.83M	-1.47M	0.51M	0.19M	0.23M	-0.59M	0.47M	-0.29M	-0.15M	0.36M	-0.79M	0.12M	0.42M	-0.01M	0.02M	-0.14M
Change in Cash (Quarter)	95.18M	-52.85M	-43.98M	71.24M	-7.68M	-29.91M	-16.23M	-25.82M	22.31M	9.77M	-37.19M	17.85M	11.96M	-10.60M	-14.21M	32.41M	-44.43M	-8.56M	103.63M	-48.50M
Free Cash Flow (Quarter)	49.84M	43.74M	65.90M	40.93M	51.75M	73.77M	46.46M	31.17M	43.69M	43.62M	54.06M	36.11M	59.09M	52.20M	52.49M	69.54M	87.85M	82.48M	93.30M	71.57M
Net Cash Flow (Quarter)	95.20M	-52.66M	-43.93M	71.46M	-6.85M	-28.44M	-16.74M	-26.01M	22.08M	10.36M	-37.66M	18.14M	12.12M	-10.96M	-13.41M	32.29M	-44.85M	-8.54M	103.60M	-48.36M

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Rambus Cash Flow Statement (2009-2026) | RMBS

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