Rimini Street, Inc. (RMNI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 24.52M | 19.56M | 24.72M | -17.77M | 33.71M | -37.68M | -18.51M | 6.26M | 11.09M | -1.15M | -8.14M | 13.11M | 8.64M | -1.86M | -24.02M | 14.92M | 45.85M | 19.13M | 652K | 22.67M |
| Operating CF Margin % | 23.25% | 17.82% | 23.9% | -17.07% | 32.35% | -32.99% | -17.69% | 6.07% | 10.39% | -1.02% | -7.57% | 12.32% | 8.19% | -1.71% | -23.56% | 14.75% | 46.83% | 19.27% | 0.68% | 24.74% |
| Operating CF Growth % | -27.25% | 151.92% | 233.53% | -384.02% | 204% | -3187.96% | -127.56% | -52.26% | 28.29% | 38.35% | 66.12% | -12.18% | -81.15% | -109.72% | -3783.44% | -34.16% | 87.18% | 86.28% | 105.25% | 26.58% |
| Net Income | 1.36M | 724K | 2.77M | 30.26M | 3.35M | 6.66M | -43.1M | -1.15M | 1.32M | 9.35M | 6.8M | 4.27M | 5.64M | -5.27M | -405K | 110K | 3.09M | 66.58M | 1.93M | 6.81M |
| Depreciation & Amortization | 2.35M | 1.02M | 2.33M | 2.09M | 2.28M | 2.15M | 2.05M | 2.16M | 2.23M | 1.96M | 1.86M | 1.73M | 1.76M | 2.02M | 2.01M | 2.02M | 1.98M | 632K | 2.12M | 2.14M |
| Stock-Based Compensation | 2.66M | 0 | 2.79M | 2.87M | 2.7M | 2.41M | 2.17M | 2.4M | 2.56M | 3.47M | 3.13M | 3.95M | 1.98M | 2.24M | 2.44M | 3.16M | 3.05M | 0 | 2.39M | 2.48M |
| Deferred Taxes | -1.45M | 1.46M | -920K | 8.16M | 2.46M | 3.12M | -10.39M | -1.8M | -759K | 382K | 1.85M | 3.92M | 496K | -2.4M | -184K | -160K | 671K | -62.32M | -164K | -15K |
| Other Non-Cash Items | 19.61M | 4.26M | 191K | 164K | 0 | 164K | 166K | 0 | 0 | 293K | 245K | 243K | 240K | 3.27M | 245K | 243K | 240K | 10.26M | 2.25M | -3.7M |
| Working Capital Changes | 0 | 12.1M | 17.57M | -61.32M | 22.91M | -52.19M | 30.59M | 4.64M | 5.74M | -16.6M | -22.02M | -999K | -1.47M | -1.72M | -28.12M | 9.55M | 36.82M | 3.98M | -7.88M | 14.96M |
| Change in Receivables | 41.37M | -54.82M | 19.22M | -26.41M | 57.49M | -66.27M | 21.15M | -9.85M | 39.76M | -57.09M | 23.06M | 4.11M | 26.95M | -56.15M | 27.18M | 2.91M | 44.98M | -59.81M | 9.05M | -1.21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24M | -671K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -779K | 1.1M | -1.33M | 1.11M | -431K | 777K | 62K | 890K | -2.34M | 587K | 1M | -1.46M | -2.09M | -314K | 2.67M | 2.31M | -2.28M | -3.12M | 4.42M | 2.2M |
| Cash from Investing | -648K | -706K | -1.2M | -1.77M | -895K | -680K | -670K | -856K | 8.65M | 7.24M | -3.02M | -794K | -346K | -10.15M | -12.57M | -1.24M | -485K | -653K | -623K | -458K |
| Capital Expenditures | -648K | -706K | -1.2M | -1.77M | -895K | -680K | -670K | -856K | -1.17M | -3.56M | -1.56M | -1.07M | -1.03M | -1.19M | -1.42M | -1.24M | -485K | -653K | -623K | -458K |
| CapEx % of Revenue | 0.61% | 0.64% | 1.16% | 1.7% | 0.86% | 0.6% | 0.64% | 0.83% | 1.1% | 3.17% | 1.45% | 1% | 0.98% | 1.09% | 1.4% | 1.22% | 0.5% | 0.66% | 0.65% | 0.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | -1.07M | 0 | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -10.6M | -4.79M | -14.75M | -6.03M | -1.03M | 13.97M | -1.03M | 2.85M | -1.77M | -1.77M | -1.77M | -2.25M | -1.1M | -1.16M | -1.68M | -6.63M | -4.1M | -575K | -5.76M | -66.13M |
| Debt Issued (Net) | 0 | -970K | -11.04M | -6.03M | -1.03M | 13.97M | -1.03M | 2.85M | -1.77M | -1.77M | -1.77M | -1.24M | -1.17M | -1.2M | -1.2M | -6.2M | -1.21M | -1.39M | 88.08M | -109K |
| Equity Issued (Net) | 0 | -3.82M | 0 | 3K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M | 0 | 0 | -992K | -508K | -3.24M | 148.62M | -88.92M | -60M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -2.79M | -5.88M |
| Share Repurchases | 0 | -3.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M | 0 | 0 | -992K | -508K | -3.24M | 147.8M | -88.92M | -60M |
| Other Financing | -10.6M | 0 | -3.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 71K | 47K | 514K | 76K | 348K | -147.8M | -2.13M | -143K |
| Net Change in Cash | 12.21M | 11.16M | 7.44M | -21.29M | 34.55M | -30.7M | -14.7M | 5.19M | 13.58M | 7.19M | -15.31M | 7.38M | 7.16M | -9.56M | -41.64M | 2.17M | 38.48M | 16.55M | -7.28M | -42.78M |
| Free Cash Flow | 23.88M | 18.86M | 23.52M | -19.54M | 32.81M | -38.36M | -19.18M | 5.4M | 9.92M | -4.7M | -9.7M | 12.04M | 7.61M | -3.05M | -25.44M | 13.69M | 45.36M | 18.48M | 29K | 22.21M |
| FCF Margin % | 22.64% | 17.17% | 22.74% | -18.77% | 31.49% | -33.59% | -18.33% | 5.24% | 9.29% | -4.2% | -9.02% | 11.31% | 7.22% | -2.8% | -24.96% | 13.52% | 46.33% | 18.61% | 0.03% | 24.24% |
| FCF Growth % | -27.24% | 149.16% | 222.59% | -461.73% | 230.91% | -715.48% | -97.88% | -55.14% | 30.23% | -54.43% | 61.89% | -12.03% | -83.22% | -116.48% | -87817.24% | -38.37% | 88.08% | 85.78% | 100.23% | 25.43% |
| FCF per Share | 0.25 | 0.20 | 0.25 | -0.21 | 0.35 | -0.42 | -0.21 | 0.06 | 0.11 | -0.05 | -0.11 | 0.13 | 0.09 | -0.03 | -0.29 | 0.15 | 0.51 | 0.20 | 0.00 | 0.26 |
| FCF Conversion (FCF/Net Income) | 18.02x | 27.02x | 8.94x | -0.59x | 10.06x | -5.66x | 0.43x | -5.45x | 8.42x | -0.12x | -1.20x | 3.07x | 1.53x | 0.35x | 59.30x | 135.67x | 14.85x | 0.27x | 0.34x | 3.33x |
| Interest Paid | 0 | 0 | 1.29M | 1.48M | 1.51M | 1.71M | 1.41M | 1.31M | 1.07M | 1.12M | 1.15M | 1.14M | 1.11M | 1.05M | 918K | 709K | 568K | 0 | 441K | 37K |
| Taxes Paid | 0 | 0 | 1.3M | 1.06M | 843K | -2.66M | 1.04M | 1.12M | 502K | 762K | 508K | 862K | 2.79M | 903K | 709K | 633K | 544K | 0 | 1.01M | 1.23M |