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Rimini Street, Inc. RMNI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rimini Street, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Rimini Street, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001635282-26-000042
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | (779) | (431) |
| Accrued compensation and other accruals | (8,604) | (7,283) |
| Deferred revenue | (10,253) | (27,732) |
| Net cash provided by operating activities | 24,523 | 33,708 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (648) | (895) |
| Net cash used in investing activities | (648) | (895) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
ITEM 1. Financial Statements.
FAQ
- What is Rimini Street, Inc.'s operating cash flow?
- Rimini Street, Inc. (RMNI) reported operating cash flow of $24.52M in Q1 2026.
- How has Rimini Street, Inc.'s operating cash flow changed year-over-year?
- Rimini Street, Inc.'s operating cash flow decreased by 27.2% year-over-year, from $33.71M to $24.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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