Rimini Street, Inc. RMNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.36M+88.0% | $724K-73.8% | $2.77M-90.9% | $30.26M+803% | $3.35M— | ||
| $995K-2.6% | $1.02M-2.7% | $1.05M+22.2% | $859K-7.6% | $930K-1.7% | ||
| $2.66M-1.8% | $2.71M-2.7% | $2.79M-3.0% | $2.87M+6.3% | $2.7M+12.2% | ||
| $24.52M+25.4% | $19.56M-20.9% | $24.72M— | —— | $33.71M+189% | ||
| $648K-8.2% | $706K-41.4% | $1.2M-31.8% | $1.77M+97.3% | $895K+31.6% | ||
| -$648K+8.2% | -$706K+41.4% | -$1.2M+31.8% | -$1.77M-97.3% | -$895K— | ||
| $10.94M— | $0-100% | $10M+146% | $4.06M+333% | $938K— | ||
| -$10.6M-121% | -$4.79M+67.5% | -$14.75M-145% | -$6.03M-488% | -$1.03M-107% | ||
| $12.22M+9.3% | $11.17M+50.2% | $7.44M— | —— | $34.56M+213% | ||
| $23.88M+26.6% | $18.86M-19.8% | $23.52M— | —— | $32.81M+186% |
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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.
