LiveRamp Holdings, Inc.
RAMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $8 | -$6 | $10 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $21 | $25 | $24 | $27 |
| Change in WC | $5 | -$54 | $42 | $4 |
| Other Non-Cash | $1 | $1 | -$2 | $2 |
| Operating Cash Flow | $57 | -$16 | $62 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | -$1 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | -$0 | $0 | $1 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | -$1 | -$1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6 | $0 | $0 |
| Stock Repurch. | -$50 | -$30 | -$25 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$11 | -$1 | $1 |
| Financing Cash Flow | -$50 | -$35 | -$26 | -$9 |
| Forex Effect | -$0 | $1 | $1 | -$1 |
| Net Chg. in Cash | $6 | -$50 | $37 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $414 | $377 | $342 |
| End Cash | $369 | $364 | $414 | $377 |
| Free Cash Flow | $57 | -$16 | $61 | $47 |