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% | ||
| -$1.45M-159% | $1.46M— | $0+100% | $8.16M+554% | $2.46M+425% | ||
| -$41.37M+28.0% | $54.82M-17.3% | -$19.22M+9.1% | $26.41M+168% | -$57.49M-44.6% | ||
| -$779K-80.7% | $1.1M— | -$1.33M— | $1.11M— | -$431K+81.6% | ||
| -$8.6M-18.1% | $7.94M+115% | —— | —— | -$7.28M+13.5% | ||
| $2.83M+143% | $3.07M+149% | —— | $41.45M— | $1.17M+133% | ||
| -$31K— | -$18K-1,900% | —— | -$2.36M-40.8% | $0+100% | ||
| -$10.25M+63.0% | $64.29M+2.0% | -$36.3M+16.6% | $4.43M-63.1% | -$27.73M+5.3% | ||
| $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% | ||
| $337K+5,517% | $4K— | $50K— | $3K— | $6K— | ||
| $0-100% | $33K-64.5% | $98K+7.7% | $97K+9.0% | $94K+8.0% | ||
| -$10.6M-933% | -$4.79M-134% | -$14.75M— | -$6.03M-312% | -$1.03M+42.2% | ||
| -$1.06M-138% | —— | —— | $4.28M+240% | $2.77M+163% | ||
| $12.22M-64.7% | $11.17M+136% | $7.44M+151% | —— | $34.56M+154% | ||
| $1.09M-27.9% | $1.24M-27.8% | $1.29M-8.5% | $1.48M+13.1% | $1.51M+41.7% | ||
| $1M+18.6% | $810K+13.8% | $1.3M+25.2% | $1.06M-5.5% | $843K+67.9% | ||
| $162K0.0% | $166K+0.6% | $165K-0.6% | $164K-14.1% | $162K-33.3% | ||
| -$513K+74.7% | $3.33M— | $2.04M— | -$332K+80.2% | -$2.03M+19.1% | ||
| -$1.35M-13.4% | -$1.36M-12.9% | -$1.28M-12.2% | -$1.23M-10.8% | -$1.19M-7.1% | ||
| $2.83M+143% | $3.07M+149% | —— | $41.45M— | $1.17M+133% | ||
| -$31K— | -$18K-1,900% | —— | —— | $0— | ||
| $0-100% | $33K-64.5% | $98K+7.7% | $97K+9.0% | $94K+8.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $10.94M+1,066% | $937K0.0% | $938K+0.1% | $937K— | $938K-44.4% | ||
| -$10.25M+63.0% | $64.29M+2.0% | -$36.3M+16.6% | $4.43M-63.1% | -$27.73M+5.3% | ||
| $968K+26.4% | —— | —— | —— | $766K-43.6% | ||
| $23.88M-27.2% | $18.86M+149% | $23.52M+223% | —— | $32.81M+231% | ||
| $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.
