RingCentral Cash Flow Statement (2011-2025) | RNG

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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)	-0.19M	-110.95M	-146.75M	-118.36M	-150.97M	-159.47M	-284.64M	-284.06M	-54.40M	-21.48M	-42.12M	-47.20M	-28.49M	-14.78M	-7.83M	-7.19M	-10.37M	13.18M	17.55M	22.94M
Depreciation and Depletion (Quarter)	13.00M	14.20M	15.50M	16.20M	16.90M	17.60M	18.30M	19.20M	20.30M	20.50M	21.00M	21.10M	21.70M	21.60M	21.10M	21.60M	21.70M	21.60M	21.90M	22.10M
Share-based Compensation (Quarter)	54.96M	95.36M	104.43M	103.22M	97.61M	100.51M	95.66M	92.23M	98.19M	104.66M	111.68M	112.15M	88.17M	86.78M	83.66M	80.45M	77.88M	63.47M	64.70M	63.61M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	4.90M	-39.26M	48.71M	7.20M	47.38M	50.66M	78.17M	-172.49M	1.65M	2.34M	-2.34M	9.29M	2.02M	9.53M	-6.22M	-5.33M	2.30M	1.27M	6.72M	2.27M
Asset Writedowns and Impairment (Quarter)	1.49M	2.26M	-3.74M	8.13M	4.61M	2.50M		2.26M	2.73M	2.21M	0.26M	-5.20M	1.56M	1.37M	1.92M	-4.85M	4.44M	3.57M	3.43M	6.03M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	36.95M	24.52M	43.03M	47.65M	58.99M	50.68M	42.26M	39.37M	108.53M	90.69M	86.59M	113.84M	96.09M	127.08M	127.22M	132.88M	149.66M	167.41M	151.36M	148.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	16.20M	17.80M	0.78M	10.76M	23.17M	26.90M	1.12M	-77.07M	32.20M	32.90M	35.50M	37.53M	1.00M	40.50M	1.10M	41.91M	40.80M	1.25M	1.17M	-118.38M
Depreciation & Amortization (CF) (Quarter)	24.58M	26.15M	27.50M	47.07M	60.93M	61.27M	61.97M	62.40M	57.52M	58.04M	59.17M	59.22M	56.65M	56.32M	54.58M	55.05M	55.06M	54.92M	56.42M	56.20M
Change in Working Capital
Change in Receivables (Quarter)	-7.70M	34.29M	18.89M	19.46M	29.09M	-1.25M	12.41M	47.60M	6.75M	9.06M	23.83M	18.18M	8.48M	0.00M	27.73M	-5.74M	-0.70M	13.61M	-5.61M	6.52M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-8.11M	11.60M	-7.96M	22.32M	6.87M	21.63M	-9.11M	-25.55M	-18.94M	-19.95M	7.23M	10.45M	-28.73M	14.87M	-3.61M	-12.32M	38.46M	4.98M	-30.94M	-8.40M
Change in Accured Expenses (Quarter)	11.60M	13.31M	31.06M	18.55M	15.10M	5.05M	26.85M	42.47M	15.01M	2.45M	-8.08M	-0.28M	-9.94M	-21.20M	6.67M	-12.97M	-16.00M	4.01M	7.13M	15.31M
Other Working Capital Changes (Quarter)	4.02M	-3.95M	-13.92M	14.66M	2.55M	-0.82M	-17.70M	-4.91M	10.21M	7.28M	-33.48M	33.67M	13.07M	-22.12M	-6.54M	-4.22M	5.40M	-2.94M	-19.83M	36.33M
Investing Activities
Capital Expenditures (Quarter)	8.72M	5.66M	16.55M	12.76M	6.85M	8.64M	24.15M	-6.92M	8.72M	17.24M	-21.79M	19.34M	3.33M	23.19M	14.34M	-37.77M	13.90M	-8.78M	0.98M	24.01M
Change in Intangibles (Quarter)	8.36M				1.48M										0.80M	27.26M
Acquisitions (Quarter)											14.71M								20.75M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-26.84M	-16.77M	-19.57M	-333.65M	-21.93M	-23.78M	-18.52M	-22.98M	-21.32M	-17.80M	-31.34M	-19.98M	-19.41M	-44.58M	-24.31M	-21.05M	-19.49M	-23.03M	-42.59M	-22.86M
Financing Activities
Other financing activities (Quarter)									5.19M	-5.19M			1.87M	0.28M	2.16M	0.54M	1.02M	0.61M	5.01M	0.88M
Cash from Financing Activities (Quarter)	-186.50M	-145.74M	-3.06M	208.24M	-1.93M	-20.00M	-22.85M	-53.44M	-82.73M	-122.12M	153.04M	-306.22M	-94.67M	-86.21M	-92.20M	-78.01M	-219.88M	-133.91M	-130.87M	-138.77M
Additional items
Exchange Rate Effect (Quarter)	-0.41M	0.23M	-0.54M	-0.24M	-0.37M	-2.33M	-2.00M	1.64M	0.33M	-0.22M	-1.30M	2.20M	-1.08M	-0.09M	2.62M	-3.66M	1.33M	3.20M	-0.64M	-0.17M
Change in Cash (Quarter)	-176.79M	-137.77M	19.86M	-77.99M	34.77M	4.57M	-1.11M	-35.40M	4.82M	-49.45M	207.00M	-210.16M	-19.07M	-3.80M	13.32M	30.16M	-88.38M	13.68M	-22.74M	-12.81M
Free Cash Flow (Quarter)	28.23M	18.85M	26.48M	34.89M	52.14M	42.04M	18.11M	46.30M	99.81M	73.45M	108.39M	94.50M	92.77M	103.89M	112.88M	170.65M	135.76M	176.20M	150.38M	124.98M
Net Cash Flow (Quarter)	-176.38M	-138.00M	20.40M	-77.75M	35.14M	6.90M	0.89M	-37.04M	4.49M	-49.23M	208.30M	-212.36M	-17.98M	-3.71M	10.71M	33.81M	-89.70M	10.48M	-22.10M	-12.64M

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RingCentral Cash Flow Statement (2011-2025) | RNG

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