Rimini Street, Inc. (RMNI) Cash Flow Statement
Rimini Street, Inc. (RMNI) generated $67.2M of operating cash flow over the twelve months to 2026-06-30, spent $3.3M on capital expenditure and had free cash flow of $63.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 374.4M
- P/E TTM
- 57.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 29.2 | 22.4 | 20.4 | 42.1 | 66.9 | 34.9 | 12.5 | -38.8 | 60.2 | 67.2 | |
| Capital expenditure | 1.4 | 1.1 | 1.9 | 1.5 | 2.1 | 4.3 | 7.2 | 3.4 | 4.6 | -3.3 | |
| Free cash flow | 27.8 | 21.3 | 18.5 | 40.6 | 64.8 | 30.6 | 5.3 | -42.2 | 55.7 | 63.9 | |
| Dividends paid | — | — | — | — | 2.9 | 0.0 | 0.0 | — | — | — | |
| Share repurchases | — | — | — | — | 0.0 | 4.7 | 1.0 | 0.0 | 7.6 | — | |
| Stock-based compensation | 3.0 | 4.4 | 5.5 | 7.5 | 9.7 | 10.9 | 12.5 | 9.5 | 11.1 | — |
USD millions · SEC XBRL
Rimini Street, Inc. — questions
- What is Rimini Street, Inc.'s operating cash flow?
- $67.2M over the twelve months to 2026-06-30.
- How much does Rimini Street, Inc. spend on capital expenditure?
- $3.3M over the twelve months to 2026-06-30.
- What is Rimini Street, Inc.'s free cash flow?
- $63.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Rimini Street, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.