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LiveRamp Holdings, Inc. RAMP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LiveRamp Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LiveRamp Holdings, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000733269-26-000047
| Line item | For the three months ended June 30, 2026 | For the three months ended June 30, 2025 |
|---|---|---|
| Accounts payable and other liabilities | (37,255) | (35,861) |
| Income taxes | 6,463 | 4,482 |
| Deferred revenue | 5,567 | 5,717 |
| Net cash provided by (used in) operating activities | 17,016 | (15,821) |
| Cash flows from investing activities: | ||
| Capital expenditures | (703) | (336) |
| Cash paid in acquisitions, net of cash received | — | (595) |
| Proceeds from sale of strategic investment | — | 14 |
Item 1. [Financial Statements](#i614bfa0437c94dab800c0903e6f77240_211) [7](#i614bfa0437c94dab800c0903e6f77240_211)
FAQ
- What is LiveRamp Holdings, Inc.'s operating cash flow?
- LiveRamp Holdings, Inc. (RAMP) reported operating cash flow of $17.02M in Q2 2026.
- How has LiveRamp Holdings, Inc.'s operating cash flow changed year-over-year?
- LiveRamp Holdings, Inc.'s operating cash flow increased by 207.6% year-over-year, from -$15.82M to $17.02M.
- What is the long-term trend for LiveRamp Holdings, Inc.'s operating cash flow?
- Over 4 years (2022 to 2026), LiveRamp Holdings, Inc.'s operating cash flow has grown at a 21.1% compound annual growth rate (CAGR), from $78.08M to $167.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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