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LiveRamp Holdings, Inc. RAMP Net Cash Provided By Used In Continuing Operations

Net Cash Provided By Used In Continuing Operations at other companies

Ashland logo
AshlandASH
$47M+209%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
-$17.35M-147%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$904.8M+1,465%
TFX
TeleflexTFX
$46.66M+68.3%
ePlus logo
ePlusPLUS
-$85.79M-225%
Valvoline logo
ValvolineVVV
$95.4M+84.2%

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×
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:NetCashProvidedByUsedInContinuingOperations.

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 net cash provided by used in continuing operations?
LiveRamp Holdings, Inc. (RAMP) reported net cash provided by used in continuing operations of -$17.35M in Q1 2026.
How has LiveRamp Holdings, Inc.'s net cash provided by used in continuing operations changed year-over-year?
LiveRamp Holdings, Inc.'s net cash provided by used in continuing operations decreased by 147.2% year-over-year, from $36.78M to -$17.35M.
What is the long-term trend for LiveRamp Holdings, Inc.'s net cash provided by used in continuing operations?
Over 2 years (2023 to 2025), LiveRamp Holdings, Inc.'s net cash provided by used in continuing operations has grown at a -29.6% compound annual growth rate (CAGR), from -$146.71M to $72.66M.
What does net cash provided by used in continuing operations mean?
Measures the total net cash flow generated from or consumed by the company's ongoing core business activities. It serves as a primary indicator of the company's ability to fund operations and growth without relying on external financing.