Rimini Street, Inc. RMNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.36M-59.4% | $724K— | $2.77M+106% | $30.26M+2,736% | $3.35M+154% | ||
| $995K+7.0% | $1.02M+8.0% | $1.05M+14.5% | $859K-0.1% | $930K+6.5% | ||
| $2.66M-1.5% | $2.71M+12.5% | $2.79M+28.2% | $2.87M+19.5% | $2.7M+5.6% | ||
| $24.52M-27.2% | $19.56M+152% | $24.72M+234% | —— | $33.71M+204% | ||
| $648K-27.6% | $706K+3.8% | $1.2M+79.7% | $1.77M+106% | $895K-23.6% | ||
| -$648K+27.6% | -$706K— | -$1.2M— | -$1.77M— | -$895K-110% | ||
| $10.94M+1,066% | $0— | $10M— | $4.06M+341% | $938K-44.4% | ||
| -$10.6M-933% | -$4.79M-134% | -$14.75M— | -$6.03M-312% | -$1.03M+42.2% | ||
| $12.22M-64.7% | $11.17M+136% | $7.44M+151% | —— | $34.56M+154% | ||
| $23.88M-27.2% | $18.86M+149% | $23.52M+223% | —— | $32.81M+231% |
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Compare these in charts →Questions, answered.
- How much cash does Rimini Street, Inc. generate?
- Rimini Street, Inc. (RMNI) generated $102.5M in operating cash flow over the trailing twelve months.
- What is Rimini Street, Inc.'s free cash flow?
- After $4.3M of capital expenditures, Rimini Street, Inc.'s free cash flow was $99.1M over the trailing twelve months, up 334.6% year over year.
- Where does Rimini Street, Inc.'s cash flow data come from?
- Every line is extracted from Rimini Street, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
