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% | ||
| -$1.45M-200% | $1.46M— | $0-100% | $8.16M+231% | $2.46M— | ||
| -$41.37M-175% | $54.82M+385% | -$19.22M-173% | $26.41M+146% | -$57.49M-187% | ||
| -$779K-171% | $1.1M+183% | -$1.33M-220% | $1.11M+357% | -$431K— | ||
| -$8.6M-208% | $7.94M— | —— | —— | -$7.28M+86.6% | ||
| $2.83M-7.8% | $3.07M— | —— | $41.45M+3,455% | $1.17M+119% | ||
| -$31K-72.2% | -$18K— | —— | -$2.36M— | $0-100% | ||
| -$10.25M-116% | $64.29M+277% | -$36.3M-920% | $4.43M+116% | -$27.73M-144% | ||
| $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— | ||
| $337K+8,325% | $4K-92.0% | $50K+1,567% | $3K-50.0% | $6K— | ||
| $0-100% | $33K-66.3% | $98K+1.0% | $97K+3.2% | $94K+1.1% | ||
| -$10.6M-121% | -$4.79M+67.5% | -$14.75M-145% | -$6.03M-488% | -$1.03M-107% | ||
| -$1.06M— | —— | —— | $4.28M+54.6% | $2.77M+144% | ||
| $12.22M+9.3% | $11.17M+50.2% | $7.44M— | —— | $34.56M+213% | ||
| $1.09M-11.7% | $1.24M-4.3% | $1.29M-12.9% | $1.48M-2.0% | $1.51M-11.5% | ||
| $1M+23.5% | $810K-37.8% | $1.3M+23.3% | $1.06M+25.4% | $843K+18.4% | ||
| $162K-2.4% | $166K+0.6% | $165K+0.6% | $164K+1.2% | $162K-1.8% | ||
| -$513K-115% | $3.33M+62.9% | $2.04M+715% | -$332K+83.6% | -$2.03M— | ||
| -$1.35M+1.0% | -$1.36M-6.8% | -$1.28M-3.7% | -$1.23M-3.3% | -$1.19M+1.3% | ||
| $2.83M-7.8% | $3.07M— | —— | $41.45M+3,455% | $1.17M+119% | ||
| -$31K-72.2% | -$18K— | —— | —— | $0-100% | ||
| $0-100% | $33K-66.3% | $98K+1.0% | $97K+3.2% | $94K+1.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $10.94M+1,067% | $937K-0.1% | $938K+0.1% | $937K-0.1% | $938K+0.1% | ||
| -$10.25M-116% | $64.29M+277% | -$36.3M-920% | $4.43M+116% | -$27.73M-144% | ||
| $968K— | —— | —— | —— | $766K-43.6% | ||
| $23.88M+26.6% | $18.86M-19.8% | $23.52M— | —— | $32.81M+186% | ||
| $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.
