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Rimini Street Inc (RMNI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RMNI Annual Cash Flow →
The data below summarizes Rimini Street Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.76
Depreciation & amortization2.00
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges0.57
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.32
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Embedded Derivative Loss On Embedded Derivative-
Make Whole Applicable Premium Included In Interest Expense-
Write Off Of Deferred Debt Issuance Cost-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Debt And Equity Securities Gain Loss-
Increase Decrease In Deferred Insurance Settlement Liability Current-
Write Off Of Deferred Debt Financing Costs-
Accretion And Amortization Of Debt Discount And Issuance Costs0.16
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities1.35
Increase Decrease In Contract With Customer Asset0.51
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable-37.34
Increase (Decrease) in Accounts Payable-1.15
Increase (Decrease) in Accrued Liabilities-8.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.23
Other Working Capital0.00
Other Noncash Income (Expense)-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities56.17
Discontinued operations0.00
Net Cash flow from Operating Activities22.88
Investing Activities
Capital Expenditures-1.38
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings-20.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.01
Proceeds From Capital Infusion In Reverse Recapitalization-
Payment For Making Whole Applicable Premium Related To Prepayemnt Of Borrowings-
Cash Paid To Settle Stock Options Of Former Employees-
Payment For Making Whole Applicable Premium Related To Prepayment Of Borrowings-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.50
Total Cash Flow3.47
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About Rimini Street 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: 0001635282-26-000056

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