Rimini Street, Inc. RMNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.11M— | $37.1M— | —— | —— | —— | ||
| $3.93M+7.5% | $3.86M+7.4% | $3.79M+8.9% | $3.65M+10.3% | $3.65M+18.3% | ||
| $11.03M+13.8% | $11.07M+16.0% | $10.77M+1.6% | $10.16M-12.1% | $9.69M-26.1% | ||
| $8.17M— | $12.09M— | —— | —— | —— | ||
| $20.64M+921% | $4.52M-70.3% | $15.97M+165% | $14.05M+241% | -$2.51M+74.5% | ||
| $96K— | $444K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $38.63M— | —— | ||
| —— | —— | —— | $1.83M— | $2.51M— | ||
| $22.16M+491% | $4.68M+113% | $3.41M— | -$3.82M— | $3.75M— | ||
| —— | —— | —— | —— | -$16.23M— | ||
| $4.32M+39.4% | $4.57M+35.3% | $4.55M-27.3% | $4.01M-43.9% | $3.1M-57.8% | ||
| -$4.32M— | -$4.57M— | —— | —— | —— | ||
| $25M+3,433% | $15M— | $15M+481% | $5M+322% | -$750K-233% | ||
| $394K+6,467% | $63K— | $59K+175% | $9K+111% | $6K+108% | ||
| $228K-37.9% | $322K-10.6% | $382K+8.5% | $375K+8.7% | $367K-1.3% | ||
| -$36.18M-329% | -$26.6M-277% | -$7.84M-1,023% | $6.91M+380% | $15.79M+309% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.66M-144% | ||
| $5.1M-14.2% | $5.52M+0.4% | $6M+22.1% | $6.12M+31.4% | $5.94M+32.4% | ||
| $4.17M+12.2% | $4.01M+18.9% | $3.92M+14.3% | $3.65M+26.4% | $3.72M+41.0% | ||
| $657K-3.9% | $657K-14.1% | $656K-22.4% | $657K-28.9% | $684K-29.9% | ||
| $4.53M— | $3.01M— | —— | —— | —— | ||
| -$5.22M-12.4% | -$5.06M-10.8% | -$4.9M-9.1% | -$4.77M-6.6% | -$4.65M-4.4% | ||
| —— | —— | —— | $38.63M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $228K-37.9% | $322K-10.6% | $382K+8.5% | $375K+8.7% | $367K-1.3% | ||
| —— | $0-100% | $734.5K-66.7% | $1.47M0.0% | $2.2M+200% | ||
| $13.75M+389% | $3.75M+5.3% | $3.75M-7.0% | $3.75M-16.7% | $2.81M-52.4% | ||
| $22.16M+491% | $4.68M+113% | $3.41M— | -$3.82M— | $3.75M— | ||
| —— | —— | —— | —— | $4.84M-0.6% | ||
| —— | —— | —— | —— | -$19.33M— |
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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.
