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% | ||
| —— | -$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% | ||
| -$26.6M-277% | $15.04M+318% | -$6.89M+49.2% | -$13.57M+48.9% | ||
| —— | -$26.63M-515% | $6.42M+161% | -$10.56M— |
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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.
