Rambus Cash Flow Statement (2009-2026) | RMBS

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	3.65M	6.11M	-66.22M	35.02M	0.94M	15.95M	3.28M	168.88M	103.20M	58.54M	32.85M	36.05M	48.63M	55.55M	60.30M	57.94M	48.38M	56.13M	59.83M	67.59M
Depreciation and Depletion (Quarter)	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	9.77M
Share-based Compensation (Quarter)	7.48M	6.21M	15.82M	0.61M	8.86M	10.27M	30.68M	1.25M	4.74M	8.36M	37.72M	11.65M	12.00M	4.57M	30.81M	14.23M	100.30M	14.45M	-38.38M	15.89M
Deferred Taxes (Quarter)	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	6.87M
Gains from Investment Securities (Quarter)		5.30M	1.20M	-5.50M	2.41M	5.00M	6.90M	6.90M	-5.67M	1.10M	0.70M	-1.20M	-4.54M
Asset Writedowns and Impairment (Quarter)									10.04M			1.07M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	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	61.25M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.93M	21.11M	0.10M	0.05M	0.03M	31.32M	0.00M
Depreciation & Amortization (CF) (Quarter)	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	9.77M
Change in Working Capital
Change in Receivables (Quarter)	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	34.80M
Change in Inventory (Quarter)	-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	16.41M
Change in Account Payables (Quarter)	-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	2.01M
Change in Accured Expenses (Quarter)	-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	10.44M
Change in Taxes (Quarter)	-11.67M	-3.90M	-4.31M	-5.96M	-5.08M	-3.93M	-4.40M	-4.76M	-75.60M	-2.09M	5.43M	4.22M	8.24M	8.38M	5.12M	4.72M	0.37M	1.02M	-0.70M	-0.33M
Other Working Capital Changes (Quarter)	14.36M	5.83M	-4.15M	7.45M	1.93M	1.69M	2.90M	-10.10M	2.42M	9.99M	1.75M	1.18M	0.92M	1.65M	1.34M	1.26M	1.50M	5.64M	-5.97M	-2.27M
Investing Activities
Capital Expenditures (Quarter)	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	9.07M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)	97.11M
Divestments (Quarter)									106.30M	0.05M	22.80M	-0.00M
Change in Acquisitions & Divestments (Quarter)	36.84M	38.40M	204.09M		72.60M		24.46M	63.13M	39.88M	48.39M	100.72M	60.04M	46.10M	73.97M	90.67M	87.95M	108.43M	182.97M	182.14M	147.19M
Cash from Investing Activities (Quarter)	-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	-94.96M
Financing Activities
Other financing activities (Quarter)	0.82M	3.96M	0.32M	3.41M	0.04M	2.36M	0.77M	4.31M	1.37M	2.50M	0.22M	3.13M	0.10M	2.02M		3.74M		3.12M
Cash from Financing Activities (Quarter)	-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	-12.63M
Additional items
Exchange Rate Effect (Quarter)	-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	-0.27M
Change in Cash (Quarter)	-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	-46.60M
Free Cash Flow (Quarter)	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	52.18M
Net Cash Flow (Quarter)	-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	-46.34M

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Rambus Cash Flow Statement (2009-2026) | RMBS

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Rambus Cash Flow Statement (2009-2026) | RMBS

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