Rambus Inc.
RMBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $58 | $60 | $62 |
| Dep. & Amort. | $11 | $10 | $10 | $10 |
| Deferred Tax | $18 | $3 | $2 | -$8 |
| Stock-Based Comp. | $14 | $14 | $11 | $12 |
| Change in WC | -$3 | $9 | -$6 | -$18 |
| Other Non-Cash | $0 | -$0 | $0 | -$0 |
| Operating Cash Flow | $88 | $94 | $77 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$8 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$194 | -$213 | -$91 | -$137 |
| Inv. Sales/Matur. | $108 | $88 | $91 | $74 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$92 | -$131 | -$8 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $4 | $0 | $2 |
| Stock Repurch. | $0 | -$4 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$8 | -$35 | -$5 |
| Financing Cash Flow | -$5 | -$8 | -$37 | -$3 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$9 | -$44 | $32 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $132 | $100 | $114 |
| End Cash | $79 | $88 | $132 | $100 |
| Free Cash Flow | $82 | $88 | $70 | $52 |