LiveRamp Holdings, Inc.
RAMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,420 | $7,747 | -$6,267 | $9,522 |
| Dep. & Amort. | $3,362 | $3,389 | $3,803 | $4,400 |
| Deferred Tax | $1 | $112 | -$496 | $11 |
| Stock-Based Comp. | $20,517 | $25,410 | $24,166 | $26,760 |
| Change in WC | $5,274 | -$53,973 | $42,120 | $4,422 |
| Other Non-Cash | $834 | $1,494 | -$1,544 | $2,488 |
| Operating Cash Flow | $57,408 | -$15,821 | $61,782 | $47,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$589 | -$336 | -$293 | -$282 |
| Net Acquisitions | -$11 | -$595 | $0 | $0 |
| Inv. Purchases | -$500 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | -$14 | $14 | $763 | $1,994 |
| Other Inv. Act. | $14 | $0 | $0 | -$1,951 |
| Investing Cash Flow | -$1,100 | -$917 | $470 | -$1,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $348 | $5,920 | $0 | $0 |
| Stock Repurch. | -$49,890 | -$29,872 | -$25,447 | -$10,098 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$807 | -$10,845 | -$824 | $739 |
| Financing Cash Flow | -$50,349 | -$34,797 | -$26,271 | -$9,359 |
| Forex Effect | -$125 | $1,221 | $580 | -$1,217 |
| Net Chg. in Cash | $5,834 | -$50,314 | $36,561 | $35,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363,612 | $413,926 | $377,365 | $341,577 |
| End Cash | $369,446 | $363,612 | $413,926 | $377,365 |
| Free Cash Flow | $56,819 | -$16,157 | $61,489 | $47,321 |