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    Rimini Street Inc.

    NASDAQ: RMNI · Real-Time Price · USD
    4.04
    -0.00 (-0.12%)
    At close: Aug 18, 2025, 3:59 PM
    4.15
    2.72%
    Pre-market: Aug 19, 2025, 07:00 AM EDT

    Rimini Street Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.27M 26.06M -2.48M 75.22M
    Depreciation & Amortization
    		 8.16M 2.83M 8.03M 8.54M
    Stock-Based Compensation
    		 9.54M 12.52M 10.89M 9.71M
    Other Working Capital
    		 4.61M -36.15M -4.79M 49.27M
    Other Non-Cash Items
    		 -10.45M 5.5M 4M 6.27M
    Deferred Income Tax
    		 -9.83M 6.64M -2.07M -62.32M
    Change in Working Capital
    		 n/a -41.09M 16.52M 29.52M
    Operating Cash Flow
    		 -38.85M 12.47M 34.9M 66.94M
    Capital Expenditures
    		 -3.38M -7.21M -4.33M -2.11M
    Cash Acquisitions
    		 n/a n/a 20.11M n/a
    Purchase of Investments
    		 -7.46M -30.52M -31.21M n/a
    Sales Maturities Of Investments
    		 17.28M 40.81M 11.1M n/a
    Other Investing Acitivies
    		 n/a n/a -20.11M n/a
    Investing Cash Flow
    		 6.45M 3.08M -24.45M -2.11M
    Debt Repayment
    		 14.02M -5.96M -9.81M 86.64M
    Common Stock Repurchased
    		 n/a -1.01M -4.74M -1.12M
    Dividend Paid
    		 n/a n/a n/a -12.68M
    Other Financial Acitivies
    		 14.02M 79K 985K 384K
    Financial Cash Flow
    		 14.02M -6.89M -13.57M -26.57M
    Net Cash Flow
    		 -26.63M 6.42M -10.56M 32.08M
    Free Cash Flow
    		 -42.23M 5.25M 30.57M 64.84M

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