LiveRamp Holdings, Inc. RAMP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $70.91M+1,232% | $39.87M+256% | $27.42M+1,483% | $7.75M+203% | -$6.27M— | ||
| $3.32M-12.7% | $3.33M-24.4% | $3.36M-24.4% | $3.39M-25.6% | $3.8M-0.5% | ||
| $18.93M-21.7% | $18.13M-32.2% | $20.52M-29.4% | $25.41M-9.2% | $24.17M-2.5% | ||
| $58.9M-5.9% | $67.27M+49.1% | $57.41M+3.3% | -$15.82M-69.6% | $62.58M+126% | ||
| $289K-1.4% | $162K-42.6% | $589K+144% | $336K+48.7% | $293K-83.6% | ||
| —— | —— | $11K— | $595K— | $0-100% | ||
| -$177K-138% | -$2.74M— | -$1.1M-105% | -$917K-54.6% | $470K+100% | ||
| $75.6M+197% | $39.17M+288% | $49.89M0.0% | $29.87M+89.2% | $25.45M+67.7% | ||
| -$76.07M-190% | -$38.13M-307% | -$50.35M+0.5% | -$34.8M-111% | -$26.27M-65.3% | ||
| -$16.34M-145% | —— | —— | -$50.31M-90.2% | $36.56M+123% | ||
| $58.61M-5.9% | $67.1M+49.7% | $56.82M+2.6% | -$16.16M-69.1% | $62.29M+141% |
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Compare these in charts →Questions, answered.
- How much cash does LiveRamp Holdings, Inc. generate?
- LiveRamp Holdings, Inc. (RAMP) generated $167.8M in operating cash flow over the trailing twelve months.
- What is LiveRamp Holdings, Inc.'s free cash flow?
- After $1.4M of capital expenditures, LiveRamp Holdings, Inc.'s free cash flow was $166.4M over the trailing twelve months, up 8.8% year over year.
- Where does LiveRamp Holdings, Inc.'s cash flow data come from?
- Every line is extracted from LiveRamp Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
