Operating
Rambus·Cash Flow Statement·24 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $70.4M | $62.1M | $59M | $77.4M | $94.4M | $88.4M | $99.8M | $83.2M |
| Net income | $36.1M | $48.7M | $62.2M | $60.3M | $57.9M | $48.4M | $63.8M | $59.9M |
| Change in accounts receivable | $0 | $4M | $35.6M | -$3.7M | -$12M | -$1.8M | $32.1M | -$28.1M |
| Change in inventories | $5M | — | — | $67K | -$6.1M | — | -$508K | $14.3M |
| Stock-based compensation | $11.7M | $12M | $11.7M | $11.4M | $14.2M | $14.2M | $14.4M | $11.5M |
| Change in other liabilities | $6M | -$5.4M | $10.2M | -$6.8M | $3.9M | -$3.6M | $13.1M | -$11.3M |
| Depreciation and amortization | $7.5M | $7.8M | — | $8.1M | $8.5M | $9M | — | $9.6M |
| Depreciation | $7.5M | $7.8M | — | $8.1M | $8.5M | $9M | — | $9.6M |
| Change in deferred revenue | -$727K | $2.9M | $2.5M | $153K | -$1.4M | $4.9M | $6.2M | -$6M |
| Deferred revenue | -$727K | $2.9M | $2.5M | $153K | -$1.4M | $4.9M | $6.2M | -$6M |
| Deferred income taxes | — | — | -$7.7M | $1.9M | $2.7M | $18.3M | $6.7M | $3.9M |
| Change in accounts payable | — | — | — | -$1.9M | -$6.6M | $3.4M | $16.6M | $2.3M |
| Amortization of intangible assets | $3.2M | $2.9M | $2.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Amortization of capitalized software and acquired intangible assets | $3.2M | $2.9M | $2.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Increasedecreaseinoperatingleaseliabilities | $1.2M | $919K | $1.5M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M |
| Change in other assets | $258K | $2M | $3.8M | $856K | $0 | $2.9M | $397K | $1.5M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $258K | $2M | $3.8M | $856K | $0 | $2.9M | $397K | $1.5M |
| Change in income taxes payable/receivable | $4.2M | $8.2M | $8.4M | $5.1M | $4.7M | $368K | $1M | -$696K |
| Increase Decrease In Contract With Customer Passage Of Time Asset | -$8.6M | $0 | -$5.3M | -$1.9M | $2.9M | -$1.1M | -$600K | -$674K |
| Other working capital changes | — | — | — | $4K | — | — | $72K | $518K |
| Increase (Decrease) in Income Taxes Receivable | $4.8M | $5.6M | $5.7M | $6M | $5.4M | $594K | $336K | -$466K |
| Impairment charges | $1.1M | $0 | — | $0 | $0 | $0 | $0 | — |
| Depreciation And Right Of Use Assets Amortization | $7.7M | $7.7M | $7.7M | $8.8M | $8.8M | $8.8M | $8.8M | — |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |