Rambus Cash Flow Statement (2009-2025) | RMBS

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -17.43M-27.50M-22.88M150.90M-12.49M-20.58M33.08M-4.23M-10.59M0.48M-28.72M-27.89M-32.22M-58.10M-16.13M-10.40M-7.84M-5.72M-9.78M7.80M5.04M5.51M7.84M9.50M6.86M182.03M12.99M1.88M3.88M4.51M-3.44M3.01M2.60M7.70M-36.17M-35.69M-15.36M-104.94M-2.02M-26.58M-37.01M-15.53M-6.88M-6.57M-9.18M-12.74M-12.05M-2.61M11.17M3.65M6.11M-66.22M35.02M0.94M15.95M3.28M168.88M103.20M58.54M32.85M36.05M48.63M62.20M60.30M57.94M48.38M
Depreciation and Depletion 2.60M2.62M2.47M2.39M2.37M2.87M2.80M2.67M3.12M3.31M3.10M3.27M3.21M3.61M3.79M3.88M3.90M3.88M3.48M3.50M3.37M3.27M3.23M3.07M3.08M3.00M2.97M3.00M3.42M3.58M3.39M3.33M3.25M3.33M2.94M2.59M2.58M2.59M4.81M5.12M6.29M-0.93M7.71M7.74M6.23M0.42M6.20M6.55M6.87M1.38M7.04M7.85M8.22M2.89M8.87M9.80M7.93M7.72M7.52M7.76M8.12M8.48M9.05M
Share-based Compensation 7.75M7.57M7.83M7.93M7.46M7.32M7.29M7.03M7.22M6.46M6.73M6.21M5.09M4.52M4.95M3.57M3.36M3.10M2.90M4.86M3.44M3.54M3.77M4.42M3.57M3.35M4.86M5.05M5.44M5.66M6.60M6.61M6.96M7.23M7.51M1.89M6.19M6.14M7.19M7.08M7.39M4.82M6.07M6.71M6.83M6.17M6.50M7.30M7.48M6.21M7.78M8.64M8.87M10.27M13.06M11.38M10.04M10.53M9.50M11.65M12.00M11.73M11.38M14.23M14.21M
Deferred Taxes -0.09M-0.34M-0.03M-0.02M-0.05M0.03M-0.05M-0.00M-3.36M3.17M-0.04M3.77M0.26M0.61M-0.27M1.01M5.97M-0.03M0.53M-4.17M0.64M0.59M-172.74M-1.20M1.14M1.67M-6.97M-2.96M-0.21M0.73M-4.62M43.64M-8.83M-1.37M88.86M1.29M-0.21M-0.05M-1.85M0.30M0.33M-0.27M0.52M0.06M0.42M0.90M0.62M-0.42M0.65M0.56M0.47M-0.99M2.10M-158.62M9.38M1.79M-4.25M1.47M0.57M-7.66M1.92M2.70M18.27M
Gains from Sales and Divestitures 0.29M0.31M0.15M0.25M0.31M0.18M0.19M1.09M1.19M
Gains from Investment Securities -0.01M56.77M2.10M1.90M1.70M10.55M16.38M12.65M1.48M0.09M0.29M24.93M2.59M0.23M0.70M19.21M4.90M0.29M0.77M17.62M3.79M12.17M7.22M12.53M8.06M12.89M15.82M-5.50M2.41M7.82M30.68M6.90M-5.67M1.67M37.72M-1.20M-4.54M1.03M30.81M
Asset Writedowns and Impairment 0.60M-1.85M10.04M
Cash from Restructuring 0.65M0.67M
Non-cash Items 10.20M10.38M0.81M10.81M6.26M
Cash from Operations -7.39M-14.94M177.50M-1.06M2.94M55.84M-4.54M19.99M35.56M2.02M-10.99M-19.64M10.85M2.29M15.31M-10.15M25.67M20.21M16.51M9.94M23.96M26.05M14.86M23.54M15.30M23.55M17.78M32.48M11.23M34.11M17.18M25.36M15.31M59.59M16.78M3.65M30.74M35.05M28.76M38.70M25.66M35.41M37.26M62.02M44.12M42.07M39.46M51.59M46.00M72.17M42.61M56.50M79.99M51.29M38.91M50.44M51.59M54.85M39.12M70.42M62.07M58.98M77.41M94.36M88.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.68M0.78M1.09M1.20M1.30M1.48M1.98M4.00M6.90M7.28M7.62M7.90M8.00M6.81M7.04M7.00M7.40M7.49M6.80M6.76M6.70M6.32M6.32M6.30M6.30M6.16M7.72M8.20M10.20M11.09M10.50M10.50M10.50M10.56M10.53M8.70M5.10M4.99M5.00M4.90M3.20M4.00M4.70M4.60M4.60M4.57M4.62M4.70M4.20M13.31M3.80M3.80M4.00M19.88M3.94M3.90M3.60M22.19M3.30M3.20M2.90M21.58M1.71M1.70M1.70M
Amortization of Deferred Charges 5.51M5.67M3.86M1.58M2.80M2.83M3.02M3.06M3.25M3.30M3.51M3.56M3.79M3.84M4.09M4.14M5.13M5.93M6.24M5.47M1.51M1.54M1.56M1.58M1.60M1.63M1.65M1.68M1.70M1.72M1.75M1.77M1.80M2.25M2.68M2.72M2.19M1.66M1.68M1.70M1.73M1.75M1.77M1.80M1.82M1.85M1.87M1.90M1.93M1.95M0.10M0.05M0.05M0.01M0.00M
Depreciation & Amortization (CF) 2.60M2.62M2.47M2.39M2.37M2.87M2.80M2.67M3.12M3.31M3.10M3.27M3.21M3.61M3.79M3.88M3.90M3.88M3.48M3.50M3.37M3.27M3.23M3.07M3.08M3.00M2.97M3.00M3.42M3.58M3.39M3.33M3.25M3.33M2.94M2.59M2.58M2.59M4.81M5.12M6.29M-0.93M7.71M7.74M6.23M0.42M6.20M6.55M6.87M1.38M7.04M7.85M8.22M2.89M8.87M9.80M7.93M7.72M7.52M7.76M8.12M8.48M9.05M
Change in Working Capital
Change in Receivables -0.80M0.20M-0.48M-0.23M-0.09M2.44M-2.21M-0.17M-0.44M0.11M-0.30M-0.61M0.34M0.08M-0.47M0.94M0.59M0.65M5.57M4.69M-7.40M0.90M0.54M0.20M3.57M6.09M-10.02M-4.79M14.48M-5.46M5.48M7.67M10.50M-22.55M0.76M12.90M3.20M8.07M-7.37M-11.66M8.61M5.43M0.33M-9.17M-2.17M-5.12M8.03M2.79M5.43M-2.74M7.17M11.27M-25.12M15.96M4.04M4.50M2.44M17.95M4.01M-3.74M4.01M35.56M-3.72M-11.98M-1.77M
Change in Inventory 0.84M-0.30M0.21M-2.49M0.21M-0.51M-0.31M0.14M0.59M0.45M0.23M0.58M1.37M1.22M0.53M0.23M-0.24M1.71M2.66M0.25M-4.54M-1.87M-0.09M0.40M-2.32M3.07M4.92M7.02M5.28M7.35M1.09M1.54M11.45M5.00M-3.69M-4.27M0.07M-6.10M6.00M
Change in Account Payables 0.83M-2.36M-0.64M0.31M-2.12M-1.37M4.09M2.09M6.37M-2.11M-9.56M1.07M-0.68M-0.49M-2.24M1.38M0.47M-1.15M0.75M0.01M-0.33M1.58M-0.96M-0.91M0.87M-1.62M0.27M1.90M0.14M0.07M-0.98M0.58M-2.40M2.14M-1.53M0.73M0.95M-2.42M2.17M-1.09M3.72M-1.86M0.42M1.29M-0.65M-3.24M0.30M1.42M-0.71M1.19M1.10M6.32M1.26M3.29M-8.80M-0.40M1.77M1.67M4.07M-0.02M-1.76M-1.72M-1.91M-6.63M3.39M
Change in Accured Expenses 2.99M-3.82M9.25M3.40M7.61M7.80M-24.50M9.36M5.67M8.73M1.50M-10.17M12.63M-9.72M4.65M-23.61M1.38M8.80M-6.62M-13.01M-3.91M5.68M-5.96M2.16M-3.48M5.13M-8.57M-0.48M4.27M3.25M-4.94M5.44M-2.20M6.40M-1.11M5.89M-11.60M3.60M-4.70M3.93M-1.41M8.36M-7.97M5.94M-3.04M8.42M-7.86M4.29M-4.05M5.98M-6.85M3.88M-7.84M6.07M-7.55M12.67M-12.72M7.64M-10.33M6.04M-5.38M10.24M-6.82M3.94M-3.62M
Change in Taxes -0.00M0.26M2.88M-2.44M-0.18M1.26M2.50M-3.52M3.19M-3.22M-0.79M0.10M0.02M-2.86M0.38M0.17M-0.16M-1.10M-4.83M0.85M-0.02M6.26M-0.09M0.37M0.31M0.48M-0.23M-2.96M4.84M-1.82M0.24M-4.86M3.66M1.82M-0.56M-4.64M-4.41M-4.93M-3.94M-3.03M-3.86M-5.10M-4.07M-4.57M-4.67M-4.54M-4.79M-4.96M-11.67M-3.90M-4.31M-5.96M-5.08M-3.93M-4.40M-4.76M82.70M4.28M5.43M4.48M7.97M8.38M5.95M5.40M0.59M
Other Working Capital Changes -1.42M0.79M-0.00M1.88M-3.47M-3.05M0.34M-2.83M-3.06M-3.26M-4.20M-0.91M-1.64M-1.64M-2.96M-0.20M-2.73M-1.75M0.18M2.05M-0.47M1.91M1.44M0.98M1.32M-0.63M1.56M0.23M5.74M-0.22M-4.67M-0.45M-1.71M2.47M-47.78M-20.13M61.26M11.62M-3.57M-5.17M15.67M2.35M2.98M0.59M1.54M1.52M-3.59M-1.10M14.36M5.83M-4.15M7.45M1.93M1.69M2.90M-10.10M2.42M9.99M1.75M1.18M0.92M1.65M1.34M1.26M1.50M
Investing Activities
Capital Expenditures 0.76M0.39M0.53M2.01M10.56M13.60M6.48M4.54M3.94M4.48M3.04M5.30M7.45M6.01M3.70M1.61M0.63M1.00M3.15M1.15M1.30M1.61M1.09M2.02M1.63M1.38M1.60M1.96M1.19M3.81M1.92M1.56M1.96M3.94M1.69M3.60M2.56M2.91M0.66M2.12M1.38M2.31M1.95M10.83M8.02M8.93M3.52M1.75M2.26M6.26M1.68M4.75M6.22M4.83M7.74M6.75M7.97M0.79M3.01M11.33M9.87M6.49M7.87M6.51M5.95M
Sales of Property, Plant and Equipment 0.11M0.02M0.01M0.01M0.01M3.74M0.89M0.03M
Change in Intangibles 0.95M3.25M2.26M1.00M0.25M1.38M0.07M2.00M0.50M0.16M1.25M1.25M-2.50M2.28M1.12M0.11M-3.51M0.02M0.35M3.00M
Acquisitions 15.00M42.40M3.88M80.52M122.00M45.00M97.11M
Divestments 106.35M22.80M
Change in Acquisitions & Divestments 57.27M19.49M39.56M56.24M122.67M78.16M62.82M145.18M46.32M83.56M82.93M42.91M23.65M33.60M33.25M31.00M33.05M22.30M26.05M25.38M35.21M32.10M40.07M30.33M11.00M31.32M54.59M27.39M3.77M24.34M27.05M5.00M14.22M117.60M49.88M41.38M130.77M85.61M161.47M129.53M215.16M192.39M120.42M289.86M106.47M154.45M36.84M38.40M204.09M72.60M24.46M63.13M39.88M48.39M100.72M60.04M46.10M73.97M90.67M87.95M108.43M
Cash from Investing Activities 28.12M-67.67M-97.49M-1.59M-20.47M-61.95M-37.82M-26.74M42.16M-1.71M37.24M-17.29M-11.80M-5.56M-7.03M5.22M-8.68M8.21M-9.89M-88.85M-0.23M1.07M1.08M-1.41M-1.24M2.66M-27.54M15.11M-113.42M20.64M25.15M7.89M-2.07M-106.43M-66.66M119.10M-65.40M-54.18M-1.49M-63.61M-45.80M-30.57M42.22M-133.60M-54.69M48.50M-48.47M144.89M-95.33M-116.74M204.76M-37.37M50.10M-65.52M-10.71M-24.28M65.85M-88.27M71.37M-40.60M-17.76M-69.74M-8.37M-131.22M-91.85M
Financing Activities
Other financing activities 0.56M0.48M0.18M0.30M0.17M0.10M0.48M0.11M0.34M0.27M3.28M-37.50M-1.62M-30.81M-2.64M
Cash from Financing Activities 28.57M4.40M31.84M-63.74M-98.81M3.18M9.34M4.31M-96.68M1.13M0.06M0.97M0.53M0.10M-0.05M2.99M135.87M2.28M1.26M-168.10M2.39M1.41M1.51M7.82M1.06M-98.97M2.66M4.32M3.88M-8.17M-0.54M-44.37M1.52M89.84M-54.08M4.21M-78.85M1.04M-0.17M3.64M-1.72M-2.05M-5.76M-0.62M-3.47M-51.33M-10.26M-101.28M-3.32M0.65M-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
Additional items
Exchange Rate Effect -0.05M0.03M-0.10M-0.05M-0.03M-0.04M-0.52M-0.23M-0.77M0.37M0.88M0.38M0.50M0.48M-1.04M-0.24M-0.19M-0.50M-0.45M0.03M0.26M0.26M-0.14M-0.02M-0.19M-0.05M-0.22M-0.83M-1.47M0.51M0.19M0.23M-0.59M0.47M-0.29M-0.15M0.36M-0.79M0.12M0.42M-0.01M
Change in Cash 49.30M-78.22M111.85M-66.39M-116.34M-2.94M-33.03M-2.43M-18.96M1.40M26.30M-35.96M-0.38M-3.22M8.23M-1.94M152.69M30.73M7.88M-247.00M26.11M28.44M17.44M29.91M15.08M-72.79M-7.13M51.38M-98.53M45.81M42.16M-10.25M15.14M43.50M-103.48M125.92M-113.75M-18.28M27.10M-28.82M-22.35M10.34M73.26M-72.17M-13.78M39.50M-19.41M95.18M-52.85M-43.98M71.24M-7.68M-29.91M-16.23M-25.82M22.31M9.77M-37.19M17.85M11.96M-10.60M-14.21M32.41M-44.43M-8.56M
Beginning Cash Balance 317.99M317.99M367.29M-111.85M400.92M334.54M218.20M215.26M182.23M179.80M160.84M162.24M188.55M152.58M152.21M148.98M157.22M155.28M307.96M338.70M346.58M99.57M125.69M154.13M171.57M201.48M216.55M143.76M136.63M188.01M89.48M135.29M177.46M167.21M182.34M225.84M122.36M248.28M134.21M115.92M143.01M114.19M91.84M102.19M175.44M103.26M89.47M128.96M109.56M204.72M151.87M107.89M179.14M171.46M141.56M125.69M99.88M122.19M131.96M94.77M112.61M124.58M113.98M99.78M132.19M87.76M
Free Cash Flow -8.15M-15.34M176.96M-3.07M-7.62M42.24M-11.02M15.46M31.63M-2.46M-14.04M-24.95M3.40M-3.72M11.61M-11.76M25.04M19.21M13.37M8.79M22.66M24.44M13.76M21.52M13.67M22.16M16.18M30.52M10.04M30.31M15.26M23.79M13.35M55.65M15.09M0.05M28.18M32.14M28.10M36.58M24.29M33.10M35.31M51.19M36.10M33.14M35.94M49.84M43.74M65.90M40.93M51.75M73.77M46.46M31.17M43.69M43.62M54.06M36.11M59.09M52.20M52.49M69.54M87.85M82.48M
Net Cash Flow 49.30M-78.22M111.85M-66.39M-116.34M-2.94M-33.03M-2.43M-18.96M1.44M26.30M-35.96M-0.42M-3.18M8.23M-1.94M152.85M30.70M7.88M-247.00M26.11M28.54M17.44M29.95M15.13M-72.76M-7.09M51.91M-98.31M46.59M41.79M-11.13M14.76M43.00M-103.97M126.96M-113.51M-18.09M27.10M-21.28M-21.85M2.79M73.71M-72.20M-14.05M39.24M-19.26M95.20M-52.66M-43.93M71.46M-6.85M-28.44M-16.74M-26.01M22.08M10.36M-37.66M18.14M12.12M-10.96M-13.41M32.29M-44.85M-8.54M