RingCentral Cash Flow Statement (2011-2025) | RNG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2011 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 Dec2025
Operating Activities
Net Income (Quarter) -9.57M-5.72M-10.26M-13.62M-8.85M-13.38M-12.90M-13.33M-11.99M39.91M-10.61M-8.21M-6.34M-8.36M-6.61M-7.77M-7.98M20.96M-2.24M-2.12M0.27M-0.12M-2.72M-8.29M-9.52M-5.68M-6.34M-9.24M-12.75M-25.24M-60.72M0.51M-20.93M-1.83M-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-10.37M13.18M17.55M22.94M
Depreciation and Depletion (Quarter) 3.50M3.80M4.00M4.10M4.50M4.70M4.80M5.00M5.80M6.50M7.30M7.60M7.90M9.40M10.50M12.00M13.00M14.20M15.50M16.20M16.90M17.60M18.30M19.20M20.30M20.50M21.00M21.10M21.70M21.60M21.10M21.60M21.70M21.60M21.90M22.10M
Share-based Compensation (Quarter) 0.77M1.12M1.11M1.22M2.21M2.99M3.18M3.93M4.20M4.21M4.75M5.29M5.75M6.30M6.74M7.48M8.39M8.24M8.94M10.63M10.94M11.56M13.27M17.60M18.52M18.71M19.40M24.92M27.38M29.66M36.59M49.26M51.57M52.19M54.96M95.36M104.43M103.22M97.61M100.51M95.66M92.23M98.19M104.66M111.68M112.15M88.17M86.78M83.66M80.45M77.88M63.47M64.70M63.61M
Deferred Taxes (Quarter) 0.03M0.00M0.08M-0.12M0.01M-0.00M-0.01M3.25M-0.04M
Gains from Sales and Divestitures (Quarter) 0.06M0.05M0.06M0.11M0.57M0.51M0.80M1.10M0.30M0.83M1.25M1.68M0.43M1.00M1.49M1.97M
Gains from Investment Securities (Quarter) 5.62M-0.26M0.08M1.13M6.03M0.41M27.40M0.40M0.94M-24.77M1.08M0.61M7.13M0.32M1.46M7.93M2.56M3.76M0.02M0.03M5.58M-2.12M4.51M0.01M18.84M1.72M0.08M4.96M5.20M-6.88M10.35M-10.14M27.48M9.02M4.90M-39.26M48.71M7.20M47.38M50.66M78.17M-172.49M1.65M2.34M-2.34M9.29M2.02M9.53M-6.22M-5.33M2.30M1.27M6.72M2.27M
Asset Writedowns and Impairment (Quarter) 0.05M0.08M0.02M1.30M0.23M0.16M0.07M0.19M0.29M0.71M0.51M0.17M0.55M0.58M1.25M0.70M0.34M0.66M1.34M0.61M1.49M1.58M0.84M-3.91M1.49M2.26M-3.74M8.13M4.61M2.50M2.26M2.73M2.21M0.26M-5.20M1.56M1.37M1.92M-4.85M4.44M3.57M3.43M6.03M
Non-cash Items (Quarter) 8.92M40.70M4.61M139.48M108.55M73.10M20.46M61.37M5.21M5.09M72.27M107.09M45.04M72.65M101.05M74.06M124.33M4.77M175.62M201.48M4.37M275.08M360.02M295.92M
Cash from Operations (Quarter) -2.97M-9.49M-2.86M-8.23M-3.18M-2.46M-8.52M3.87M-4.32M-0.69M1.07M1.82M2.88M4.81M9.87M7.75M7.27M8.71M8.74M13.42M10.29M12.19M16.69M20.23M23.03M20.20M24.05M26.76M-6.16M13.07M27.04M-72.82M-2.48M36.95M24.52M43.03M47.65M58.99M50.68M42.26M39.37M108.53M90.69M86.59M113.84M96.09M127.08M127.22M132.88M149.66M167.41M151.36M148.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.10M-0.31M-0.20M-0.01M
Amortization of Deferred Charges (Quarter) 1.60M0.07M0.05M0.07M0.07M0.06M0.06M0.04M2.60M2.90M3.40M3.75M4.00M4.70M5.30M8.75M6.20M7.00M8.00M5.19M0.47M12.56M12.40M14.59M16.20M17.80M0.78M10.76M23.17M26.90M1.12M-77.07M32.20M32.90M35.50M37.53M1.00M40.50M1.10M41.91M40.80M1.25M1.17M-118.38M
Depreciation & Amortization (CF) (Quarter) 1.80M2.16M2.19M2.25M2.37M2.12M2.47M2.82M2.97M3.22M3.31M3.41M3.53M3.38M3.58M3.80M3.91M3.79M4.06M4.09M4.29M5.54M5.93M5.72M6.08M7.70M8.79M9.57M11.81M16.55M17.95M19.06M22.05M24.58M26.15M27.50M47.07M60.93M61.27M61.97M62.40M57.52M58.04M59.17M59.22M56.65M56.32M54.58M55.05M55.06M54.92M56.42M56.20M
Change in Working Capital
Change in Receivables (Quarter) 1.51M-0.80M0.07M0.53M0.55M0.83M1.25M2.33M0.25M3.97M0.75M2.97M4.24M6.69M-1.29M-0.52M7.02M1.59M3.12M6.48M6.71M9.24M12.22M8.42M17.99M5.27M5.54M14.04M12.32M6.93M8.46M12.10M24.48M-7.70M34.29M18.89M19.46M29.09M-1.25M12.41M47.60M6.75M9.06M23.83M18.18M8.48M0.00M27.73M-5.74M-0.70M13.61M-5.61M6.52M
Change in Inventory (Quarter) -0.33M-0.27M0.59M0.88M0.08M0.19M-0.13M-0.16M-0.30M0.34M0.32M-0.08M0.03M-1.41M-0.78M-0.04M-0.02M
Change in Account Payables (Quarter) 2.00M-1.70M1.83M1.52M-2.10M-1.35M0.85M1.58M-1.59M0.48M0.85M-1.40M1.65M-2.43M-1.48M1.44M3.99M-2.22M0.80M3.60M-1.99M-2.82M2.32M-0.63M3.91M7.76M3.39M-0.52M11.13M0.89M-1.86M6.15M16.74M-8.11M11.60M-7.96M22.32M6.87M21.63M-9.11M-25.55M-18.94M-19.95M7.23M10.45M-28.73M14.87M-3.61M-12.32M38.46M4.98M-30.94M-8.40M
Change in Accured Expenses (Quarter) -0.28M0.50M2.75M-3.62M1.74M7.01M-1.89M-3.72M0.48M2.81M0.29M1.65M-2.40M6.93M4.57M-13.65M17.32M4.16M-1.02M6.29M0.49M6.08M11.66M-18.76M-0.12M-0.10M-0.23M-0.20M27.03M-0.07M28.16M21.36M27.02M11.60M13.31M31.06M18.55M15.10M5.05M26.85M42.47M15.01M2.45M-8.08M-0.28M-9.94M-21.20M6.67M-12.97M-16.00M4.01M7.13M15.31M
Other Working Capital Changes (Quarter) -0.10M0.16M2.26M1.92M0.92M1.56M2.35M-0.76M5.88M0.01M5.43M3.26M2.37M2.38M-1.92M0.01M7.50M3.99M-3.88M0.01M0.06M2.27M0.53M-2.34M0.16M-3.22M4.64M6.70M-21.95M2.81M12.34M-0.85M6.32M4.02M-3.95M-13.92M14.66M2.55M-0.82M-17.70M-4.91M10.21M7.28M-33.48M33.67M13.07M-22.12M-6.54M-4.22M5.40M-2.94M-19.83M36.33M
Investing Activities
Capital Expenditures (Quarter) 9.47M3.93M2.02M3.07M1.76M3.51M7.00M-9.41M-0.08M2.86M4.86M-6.10M-0.90M0.44M0.77M1.41M-0.46M5.16M-3.98M0.03M0.49M1.11M10.75M-9.56M24.83M3.54M4.06M13.75M-4.83M7.39M2.02M-1.53M30.23M8.72M5.66M16.55M12.76M6.85M8.64M24.15M-6.92M8.72M17.24M-21.79M19.34M3.33M23.19M14.34M-37.77M13.90M-8.78M0.98M24.01M
Change in Intangibles (Quarter) 18.47M89.06M8.36M1.48M0.80M27.26M
Acquisitions (Quarter) 26.43M27.87M14.71M20.75M
Change in Acquisitions & Divestments (Quarter) 6.78M9.48M-16.16M27.98M
Cash from Investing Activities (Quarter) -3.55M-4.06M-2.02M-3.07M-1.76M-3.51M-7.00M-33.36M-2.80M3.58M-0.22M4.88M-1.88M-2.46M-4.55M-4.13M-5.25M-6.79M-4.98M-9.02M-5.60M-25.82M-9.88M-8.75M-39.01M-38.27M-12.19M-10.23M-236.08M-14.25M-18.35M-29.44M-45.65M-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) 0.07M0.16M1.95M0.25M0.12M5.19M-5.19M1.87M0.28M2.16M0.54M1.02M0.61M5.01M0.88M
Cash from Financing Activities (Quarter) 27.65M-1.99M1.94M17.40M95.88M56.42M0.13M-1.28M-0.48M-2.06M5.88M2.40M6.42M-0.74M3.36M0.94M5.78M-12.56M13.87M1.23M4.24M387.22M5.33M-0.57M5.27M0.73M6.79M-1.12M2.64M420.30M2.78M73.28M-58.77M-186.50M-145.74M-3.06M208.24M-1.93M-20.00M-22.85M-53.44M-82.73M-122.12M153.04M-306.22M-94.67M-86.21M-92.20M-78.01M-219.88M-133.91M-130.87M-138.77M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.02M0.04M0.09M0.14M-0.10M0.10M0.17M-0.12M0.04M0.04M0.17M-0.02M-0.31M-0.35M-0.05M0.18M0.18M-0.91M-0.25M0.05M-0.01M-0.42M0.55M-0.66M0.22M0.77M1.20M-0.41M0.23M-0.54M-0.24M-0.37M-2.33M-2.00M1.64M0.33M-0.22M-1.30M2.20M-1.08M-0.09M2.62M-3.66M1.33M3.20M-0.64M-0.17M
Change in Cash (Quarter) 21.13M-15.54M-2.95M6.09M90.93M50.45M-15.41M-30.73M-7.51M0.97M6.64M9.21M7.58M1.49M8.72M4.60M7.96M-10.66M17.32M5.29M8.89M373.77M12.32M10.00M-10.95M-17.30M18.64M14.99M-239.06M418.46M11.69M-28.20M-105.70M-176.79M-137.77M19.86M-77.99M34.77M4.57M-1.11M-35.40M4.82M-49.45M207.00M-210.16M-19.07M-3.80M13.32M30.16M-88.38M13.68M-22.74M-12.81M
Free Cash Flow (Quarter) -12.44M-13.43M-4.88M-11.31M-4.95M-5.97M-15.52M13.29M-4.24M-3.55M-3.79M7.92M3.78M4.37M9.10M6.35M7.73M3.56M12.72M13.39M9.79M11.08M5.94M29.79M-1.80M16.65M19.99M13.01M-1.33M5.68M25.02M-71.28M-32.72M28.23M18.85M26.48M34.89M52.14M42.04M18.11M46.30M99.81M73.45M108.39M94.50M92.77M103.89M112.88M170.65M135.76M176.20M150.38M124.98M
Net Cash Flow (Quarter) 21.13M-15.54M-2.95M6.10M90.93M50.45M-15.39M-30.77M-7.60M0.83M6.73M9.11M7.41M1.60M8.68M4.56M7.80M-10.65M17.64M5.64M8.93M373.59M12.14M10.91M-10.71M-17.35M18.65M15.41M-239.61M419.12M11.47M-28.97M-106.90M-176.38M-138.00M20.40M-77.75M35.14M6.90M0.89M-37.04M4.49M-49.23M208.30M-212.36M-17.98M-3.71M10.71M33.81M-89.70M10.48M-22.10M-12.64M