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% | ||
| -$56.39M-11,268% | $0-100% | $1K-90.0% | $112K+300% | -$496K+0.4% | ||
| -$617K-1,369% | $343K— | $0— | $274K+861% | -$42K— | ||
| -$8K+81.8% | -$10K+52.4% | -$11K+26.7% | -$119K-2,280% | -$44K-633% | ||
| $696K— | —— | $636K-8.5% | $1.26M+128% | —— | ||
| —— | $1.34M-93.0% | —— | $34.27M+107% | -$25.19M— | ||
| $15.92M+35.6% | —— | —— | -$35.86M+8.2% | $11.74M— | ||
| -$4.31M+8.3% | $3.66M-44.6% | —— | -$5.28M-44.1% | -$4.7M+44.8% | ||
| $6.2M+740% | $3.76M+142% | $2.07M— | -$5.72M+23.8% | -$969K— | ||
| $4.14M— | $2.11M— | -$5.3M— | $4.48M-34.0% | —— | ||
| -$124K+39.8% | -$90K— | -$187K— | $141K— | -$206K— | ||
| $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% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $112K-85.3% | $233K— | $0— | $14K— | $763K+103% | ||
| $0— | $2.82M+182% | $500K— | $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% | ||
| $103K-49.0% | $1.84M-20.3% | $348K+118% | $5.92M-4.0% | $202K+20,100% | ||
| $570K-44.4% | $795K-49.2% | $807K-9.6% | $10.85M+58.4% | $1.03M+42.7% | ||
| -$76.07M-190% | -$38.13M-307% | -$50.35M+0.5% | -$34.8M-111% | -$26.27M-65.3% | ||
| —— | $41K+103% | —— | $1.22M+1,820% | $580K— | ||
| -$16.34M-145% | —— | —— | -$50.31M-90.2% | $36.56M+123% | ||
| $1.18M— | —— | —— | —— | —— | ||
| $1.18M— | —— | —— | —— | —— | ||
| —— | $895K-91.9% | $2.84M-74.5% | -$1.41M-979% | $0— | ||
| $1.18M— | —— | —— | —— | —— | ||
| -$124K+39.8% | -$90K— | -$187K— | $141K— | -$206K— | ||
| -$8K+81.8% | -$10K+52.4% | -$11K+26.7% | -$119K-2,280% | -$44K-633% | ||
| $112K-78.3% | $33K— | $0— | $14K— | $515K— | ||
| —— | $343K+340% | —— | $274K+861% | —— | ||
| $6.2M+740% | $3.76M+142% | $2.07M— | -$5.72M+23.8% | -$969K— | ||
| —— | -$1.57M— | -$1.98M-1.7% | -$670K+75.6% | -$46K-101% | ||
| -$4.31M+8.3% | $3.66M-44.6% | —— | -$5.28M-44.1% | -$4.7M+44.8% | ||
| $696K— | —— | $636K-8.5% | $1.26M+128% | —— | ||
| $0— | $2.82M+182% | $500K— | $0-100% | —— | ||
| $112K-85.3% | $233K— | $0— | $14K— | $763K— | ||
| —— | $79K— | —— | $189K+73.4% | —— | ||
| -$17.35M-147% | —— | —— | -$51.54M-95.3% | $36.78M+123% | ||
| $1.18M— | —— | —— | —— | —— | ||
| $2.49M+2.7% | $2.47M-1.0% | $2.53M-0.4% | $2.47M+5.8% | $2.43M-6.5% | ||
| $426K— | $0-100% | $171K-11.4% | $576K-32.2% | $0-100% | ||
| $690K+978% | $290K+353% | —— | —— | $64K— | ||
| $0+100% | $0— | —— | —— | -$870K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $895K-91.9% | $2.84M-74.5% | -$1.41M-979% | $0— | ||
| $0+100% | $0— | $0— | $0+100% | -$40K— | ||
| $58.61M-5.9% | $67.1M+49.7% | $56.82M+2.6% | -$16.16M-69.1% | $62.29M+141% | ||
| $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.
