Rimini Street, Inc. RMNI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $37.1M— | —— | $26.06M+1,151% | -$2.48M-103% | ||
| $3.86M+7.4% | $3.6M+27.2% | $2.83M+12.9% | $2.5M+4.2% | ||
| $11.07M+16.0% | $9.55M-23.8% | $12.52M+14.9% | $10.9M+12.2% | ||
| $12.09M— | —— | $6.65M— | —— | ||
| $4.52M-70.3% | $15.22M+411% | $2.98M— | —— | ||
| $444K— | —— | —— | —— | ||
| —— | —— | —— | $2.85M— | ||
| —— | —— | $6.19M-6.4% | $6.62M— | ||
| —— | $1K— | —— | -$10K— | ||
| $4.68M+113% | $2.2M— | —— | $3.2M-93.2% | ||
| —— | -$38.85M— | —— | —— | ||
| $4.57M+35.3% | $3.38M-53.2% | $7.21M+66.5% | $4.33M+105% | ||
| -$4.57M— | —— | $3.08M+113% | -$24.45M— | ||
| $15M— | $0— | $0-100% | $9.5M+322% | ||
| $63K— | $0— | $0— | $0— | ||
| $322K-10.6% | $360K+8.4% | $332K+6.1% | $313K-26.9% | ||
| -$26.6M-277% | $15.04M+318% | -$6.89M+49.2% | -$13.57M+48.9% | ||
| —— | —— | —— | —— | ||
| —— | -$26.63M-515% | $6.42M+161% | -$10.56M— | ||
| $5.52M+0.4% | $5.5M+21.3% | $4.53M+39.6% | $3.25M+195% | ||
| $4.01M+18.9% | $3.37M-31.5% | $4.93M+76.6% | $2.79M-8.6% | ||
| $657K-14.1% | $765K-21.4% | $973K0.0% | $973K+121% | ||
| $3.01M— | —— | $767K— | —— | ||
| -$5.06M-10.8% | -$4.57M-1.9% | -$4.48M+18.9% | -$5.53M+9.9% | ||
| —— | —— | $6.19M-6.4% | $6.62M— | ||
| —— | —— | -$48K-380% | -$10K— | ||
| $322K-10.6% | $360K+8.4% | $332K+6.1% | $313K-26.9% | ||
| $0-100% | $2.94M— | $0— | $0— | ||
| $3.75M+5.3% | $3.56M-36.7% | $5.63M-40.8% | $9.5M— | ||
| $4.68M+113% | $2.2M— | —— | $3.2M-93.2% | ||
| —— | $5.43M+16.1% | $4.68M— | —— | ||
| —— | -$42.23M— | —— | —— |
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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.
