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% | ||
| —— | —— | —— | —— | -$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— | ||
| -$36.18M-36.0% | -$26.6M-239% | -$7.84M-213% | $6.91M-56.2% | $15.79M+5.0% | ||
| —— | —— | —— | —— | -$5.66M+78.8% |
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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.
