LiveRamp Holdings, Inc. RAMP Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

LiveRamp Holdings, Inc.RAMP

$1.18M—

DigitalBridge GroupDBRG

$2.33M+963%

GriffonGFF

$11.64M-40.6%

KBRKBR

-$2M-129%

Liberty Broadband CorporationLBRDK

$0-100%

ITTITT

-$200K—

Other financials

Income statement

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Revenue$206.1M+9.2%

Gross profit$145.5M+11.3%

Operating income$15.3M—

Net income$70.9M+1,232%

EPS (diluted)$1.10+1,322%

Balance sheet

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Cash & equivalents$379.5M-8.2%

Total debt$29.6M-18.5%

Total equity$972.0M+2.4%

Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%

CapEx$289.0K-1.4%

Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.26B-2.6%

Enterprise value$1.91B-1.3%

P/E15.5×—

P/S2.8×-0.3×

Profitability

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Gross margin70.7%-0.3pp

Operating margin10.3%—

Net margin18%+17.8pp

FCF margin20.5%0.0pp

Returns & leverage

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Return on equity15.2%+15.1pp

Debt / equity0×0.0×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by LiveRamp Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: LiveRamp Holdings, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s cash from operating activities — discontinued operations?: LiveRamp Holdings, Inc. (RAMP) reported cash from operating activities — discontinued operations of $1.18M in Q1 2026.
What does cash from operating activities — discontinued operations mean?: Reflects the cash generated or used by business units that have been divested or are held for sale, specifically from their operating activities. This allows analysts to isolate the cash flow impact of operations that are no longer part of the company's long-term strategic focus.