Rimini Street, Inc. RMNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.11M-5.4% | $37.1M— | —— | —— | —— | ||
| $3.93M+1.7% | $3.86M+2.0% | $3.79M+3.6% | $3.65M0.0% | $3.65M+1.6% | ||
| $11.03M-0.4% | $11.07M+2.8% | $10.77M+6.0% | $10.16M+4.8% | $9.69M+1.5% | ||
| $8.17M-32.4% | $12.09M— | —— | —— | —— | ||
| $20.64M+357% | $4.52M-71.7% | $15.97M+13.7% | $14.05M+659% | -$2.51M-117% | ||
| $96K-78.4% | $444K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $38.63M— | —— | ||
| —— | —— | —— | $1.83M-27.3% | $2.51M+250,900% | ||
| $22.16M+374% | $4.68M+37.0% | $3.41M+189% | -$3.82M-202% | $3.75M+70.4% | ||
| —— | —— | —— | —— | -$16.23M+58.2% | ||
| $4.32M-5.4% | $4.57M+0.6% | $4.55M+13.3% | $4.01M+29.3% | $3.1M-8.2% | ||
| -$4.32M+5.4% | -$4.57M— | —— | —— | —— | ||
| $25M+66.7% | $15M0.0% | $15M+200% | $5M+767% | -$750K— | ||
| $394K+525% | $63K+6.8% | $59K+556% | $9K+50.0% | $6K— | ||
| $228K-29.2% | $322K-15.7% | $382K+1.9% | $375K+2.2% | $367K+1.9% | ||
| -$36.18M-36.0% | -$26.6M-239% | -$7.84M-213% | $6.91M-56.2% | $15.79M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.66M+78.8% | ||
| $5.1M-7.6% | $5.52M-7.9% | $6M-2.0% | $6.12M+2.9% | $5.94M+8.1% | ||
| $4.17M+3.9% | $4.01M+2.5% | $3.92M+7.2% | $3.65M-1.7% | $3.72M+10.1% | ||
| $657K0.0% | $657K+0.2% | $656K-0.2% | $657K-3.9% | $684K-10.6% | ||
| $4.53M+50.4% | $3.01M— | —— | —— | —— | ||
| -$5.22M-3.1% | -$5.06M-3.2% | -$4.9M-2.9% | -$4.77M-2.6% | -$4.65M-1.7% | ||
| —— | —— | —— | $38.63M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $228K-29.2% | $322K-15.7% | $382K+1.9% | $375K+2.2% | $367K+1.9% | ||
| —— | $0-100% | $734.5K-50.0% | $1.47M-33.3% | $2.2M-25.0% | ||
| $13.75M+267% | $3.75M0.0% | $3.75M0.0% | $3.75M+33.3% | $2.81M-21.1% | ||
| $22.16M+374% | $4.68M+37.0% | $3.41M+189% | -$3.82M-202% | $3.75M+70.4% | ||
| —— | —— | —— | —— | $4.84M-10.9% | ||
| —— | —— | —— | —— | -$19.33M+54.2% |
Chart any of these lines over time, or line them up against competitors.
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.
