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Rambus Inc (RMBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RMBS Annual Cash Flow →
A period-by-period view of cash flow from Rambus Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income59.86
Depreciation & amortization9.60
Amortization of Other Assets1.68
Increase (Decrease) in Deferred Revenue-5.97
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.33
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation11.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Acquistion Of Patents-
Impairment Of Investments-
Impairment Of Goodwill Intangible Assets And Property Plant And Equipment-
Impairment Of Intangible Assets Excluding Goodwill-
Depreciationandamortizationofoperatingleasesrightofuseassets-
Increase Decrease In Contract With Customer Asset-
Derivative Gain Loss On Derivative Net-
Equity Securities Fv Ni Realized Gain Loss-
Debt Securities Gain Loss-
Increase Decrease In Contract With Customer Passage Of Time Asset0.67
Increasedecreaseinoperatingleaseliabilities-1.58
Income taxes3.76
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable28.60
Increase (Decrease) in Accounts Payable2.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.50
Other Working Capital-11.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities83.21
Investing Activities
Capital Expenditures-11.64
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities182.14
Payments to Acquire Available-for-sale Securities, Debt-255.81
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-38.38
Payments Under Installment-5.32
Principal Payments Against Lease Financing Obligation-
Payments Of Debt Issuance Costs Underwriting-
Transfer Of Cash And Cash Equivalents To Assets Held For Sale-
Proceeds From Retirement Of Convertible Senior Note Hedges-
Payments For Retirement Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-46.26
Effect of exchange rate on cash flow-0.14
Discontinued operations0.00
Free Cash Flow71.57
Total Cash Flow-48.50
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About Rambus Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-321000

Figures are derived from filed reports and may be restated. Historical data is subject to revision.