Other
Rambus·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $12M | — | — | $32.4M | -$44.4M | -$8.6M | $103.6M | -$48.5M |
| Payments Under Installment | $5M | $3.7M | $3.7M | $3.8M | $3.9M | $2.5M | $2.1M | $5.3M |
| Effect of exchange rate changes on cash | -$155K | — | -$791K | $124K | $424K | $0 | $22K | -$140K |
| Issuance of common stock for the acquisition of Ansys | $1.9M | $1.9M | $1.9M | $0 | $0 | $0 | $0 | — |