Rimini Street Cash Flow Statement (2015-2025) | RMNI

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) -0.01M0.00M-0.05M-41.75M-7.23M-12.04M-8.46M30.32M-14.47M-25.86M-9.04M-3.92M2.21M-24.43M-47.17M5.43M10.29M6.08M1.36M-0.21M2.54M2.92M3.61M3.66M-3.58M6.81M1.93M70.06M3.09M0.11M-0.41M-5.27M5.64M4.27M6.80M9.35M1.32M-1.15M-43.10M6.66M3.35M30.26M2.77M0.72M
Share-based Compensation (Quarter) 0.36M0.35M1.20M1.05M0.87M1.10M1.18M1.25M1.16M1.05M1.62M1.70M1.51M1.73M2.19M2.04M2.23M2.48M2.39M2.61M3.05M3.16M2.44M2.24M1.98M3.95M3.13M3.47M2.56M2.40M2.17M2.41M2.70M2.87M2.79M2.71M
Deferred Taxes (Quarter) -0.02M-0.01M-0.00M-0.09M-0.01M-0.24M-0.01M0.02M-0.03M-0.05M0.06M-0.32M0.06M-0.03M-0.31M-0.24M0.18M-0.01M-0.16M-62.32M0.67M-0.16M-0.18M-2.40M0.50M3.92M1.85M0.38M-0.76M-1.80M-10.39M3.12M2.46M8.16M-0.92M1.46M
Gains from Investment Securities (Quarter) 0.60M7.65M5.82M-0.38M1.29M-0.14M0.35M0.06M0.04M0.07M1.47M0.11M-3.70M2.05M1.16M0.08M0.08M0.05M0.12M0.08M-0.29M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.03M
Asset Writedowns and Impairment (Quarter) -0.20M12.07M7.17M47.37M1.17M0.39M1.26M3.01M
Cash from Operations (Quarter) -0.00M-0.05M-0.06M1.69M-0.10M-1.13M-0.93M-57.45M6.59M28.52M-4.35M-1.60M18.68M8.51M-9.64M4.83M6.56M18.43M-4.00M-0.60M26.34M17.91M-12.41M10.27M24.49M22.67M0.65M19.13M45.85M14.92M-24.02M-1.86M8.64M13.11M-8.14M-1.15M11.09M6.26M-18.51M-37.68M33.71M-17.77M24.72M19.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 6.14M6.80M6.46M5.49M5.97M5.68M1.45M0.23M0.13M0.06M
Amortization of Deferred Charges (Quarter) 0.43M1.28M10.86M2.56M3.66M0.93M1.34M48.38M
Depreciation & Amortization (CF) (Quarter) 0.48M0.50M0.51M0.50M0.48M0.47M0.45M0.44M0.49M0.47M0.50M0.45M0.45M0.44M0.43M0.49M0.58M0.59M0.60M0.63M0.58M0.65M0.65M0.63M0.61M0.64M0.75M0.83M0.87M0.86M0.92M0.95M0.93M0.86M1.05M1.02M
Change in Working Capital
Change in Receivables (Quarter) -14.90M-3.53M-3.31M30.09M7.41M-7.06M-20.55M38.24M-17.02M7.79M-9.32M49.77M-35.35M-11.10M4.09M50.91M-33.18M1.21M-9.05M59.81M-44.98M-2.91M-27.18M56.15M-26.95M-4.11M-23.06M57.09M-39.76M9.85M-21.15M66.27M-57.49M26.41M-19.22M54.82M
Change in Account Payables (Quarter) -2.85M-0.86M4.00M0.91M-3.00M3.74M-1.50M3.63M-9.90M0.54M-0.86M-0.29M3.96M-1.60M-0.65M-0.78M-1.02M2.20M4.42M-3.12M-2.28M2.31M2.67M-0.31M-2.09M-1.46M1.00M0.59M-2.34M0.89M0.06M0.78M-0.43M1.11M-1.33M1.10M
Change in Accured Expenses (Quarter) 0.01M0.00M0.01M8.60M1.05M-0.13M-0.56M-121.77M-4.92M1.66M3.81M5.08M1.34M3.06M-4.33M-1.61M0.89M-0.74M1.64M6.47M-9.01M3.43M1.95M5.20M-7.06M1.52M1.60M7.43M-2.81M1.33M-2.36M6.69M-14.84M-2.42M2.56M-3.13M-8.42M1.39M55.33M-54.27M-7.28M0.68M2.31M7.94M
Other Working Capital Changes (Quarter) 0.02M-0.01M2.66M0.08M0.18M-0.03M56.81M0.27M5.20M-17.50M26.86M-0.27M20.04M-25.57M5.25M14.11M-6.04M-17.43M48.47M-10.75M6.98M51.54M-4.57M6.95M0.03M-0.83M0.49M0.06M50.06M0.42M0.67M-58.78M46.32M-29.28M11.99M17.48M-6.25M-27.73M70.35M-35.72M-2.22M
Investing Activities
Capital Expenditures (Quarter) 0.10M-0.03M1.00M-1.01M0.32M0.17M0.40M0.16M0.38M-0.10M1.07M0.52M0.72M-0.72M1.48M0.17M-0.17M1.46M0.65M0.48M1.24M1.42M1.19M1.03M1.07M1.56M-3.65M1.17M0.86M0.67M-2.66M0.90M1.77M1.20M0.71M
Change in Acquisitions & Divestments (Quarter) 11.10M8.40M7.22M-15.62M40.81M17.28M
Cash from Investing Activities (Quarter) -0.17M-0.65M-0.48M-1.24M-12.57M-10.15M-0.35M-0.79M-3.02M7.24M8.65M-0.86M-0.67M-0.68M-0.90M-1.77M-1.20M-0.71M
Financing Activities
Other financing activities (Quarter) 0.03M0.50M-0.49M0.56M0.12M-0.12M12.36M0.95M7.96M-9.64M0.29M0.16M-0.45M0.25M-0.25M0.90M0.34M2.77M0.17M0.03M
Cash from Financing Activities (Quarter) 0.10M173.56M-174.51M0.39M0.80M75.90M-1.65M-33.17M-8.07M26.40M-3.94M-26.39M-1.26M-3.19M1.23M-0.57M-2.95M-3.45M-3.68M-3.67M22.47M-8.75M45.91M-66.13M-5.76M-0.57M-4.10M-6.63M-1.68M-1.16M-1.10M-2.25M-1.77M-1.77M-1.77M2.85M-1.03M13.97M-1.03M-6.03M-14.75M-4.79M
Dividend Payments
Dividends Paid - Common (Quarter) 2.85M3.57M3.56M3.76M3.86M3.93M1.15M3.95M4.03M1.19M4.59M2.19M-9.73M
Additional items
Exchange Rate Effect (Quarter) 0.27M0.08M0.20M-0.04M0.03M-0.94M-0.27M-0.20M0.08M-0.01M-0.46M0.80M-2.55M1.00M1.11M2.97M-4.44M1.15M-1.55M-1.35M-2.79M-4.88M-3.38M3.61M-0.04M-2.69M-2.38M2.88M-4.39M-3.06M5.51M-6.31M2.77M4.28M-1.33M-2.89M
Change in Cash (Quarter) 0.10M1.01M-0.06M-2.35M-0.10M-0.74M-0.13M16.64M5.11M-5.37M-12.39M24.44M14.46M-19.00M-11.56M1.28M7.49M17.58M-8.12M-3.77M19.58M15.04M10.74M4.17M65.59M-42.78M-7.28M16.55M38.48M2.17M-41.64M-9.56M7.16M7.38M-15.31M7.19M13.58M5.19M-14.70M-30.70M34.55M-21.29M7.44M11.17M
Free Cash Flow (Quarter) -0.00M-0.05M-0.06M1.69M-0.10M-1.13M-0.93M-57.45M6.49M28.55M-5.36M-0.59M18.36M8.33M-10.04M4.67M6.18M18.52M-5.07M-1.12M26.34M17.18M-11.69M8.79M24.32M22.84M-0.80M18.48M45.36M13.69M-25.44M-3.05M7.61M12.04M-9.70M2.51M9.92M5.40M-19.18M-35.02M32.81M-19.54M23.52M18.86M
Net Cash Flow (Quarter) 0.10M173.51M-0.06M-172.81M-0.10M-0.74M-0.13M18.44M4.94M-4.65M-12.59M24.80M14.75M-17.89M-10.90M1.64M7.79M17.86M-6.95M-4.05M22.65M14.24M10.06M1.52M70.40M-43.47M-5.11M17.90M41.27M7.05M-38.27M-13.17M7.20M10.06M-12.93M4.32M17.97M8.25M-20.21M-24.39M31.79M-25.57M8.77M14.06M