Rambus Inc.
RMBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,377 | $57,935 | $60,303 | $62,202 |
| Dep. & Amort. | $10,773 | $10,204 | $9,835 | $10,310 |
| Deferred Tax | $18,270 | $2,696 | $1,922 | -$7,658 |
| Stock-Based Comp. | $14,206 | $14,233 | $11,383 | $11,735 |
| Change in WC | -$3,197 | $9,294 | -$6,033 | -$17,601 |
| Other Non-Cash | $64 | -$3 | $4 | -$4 |
| Operating Cash Flow | $88,429 | $94,359 | $77,414 | $58,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,946 | -$6,507 | -$7,872 | -$6,489 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$194,335 | -$212,668 | -$91,168 | -$137,216 |
| Inv. Sales/Matur. | $108,427 | $87,953 | $90,675 | $73,968 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$91,854 | -$131,222 | -$8,365 | -$69,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,743 | $3,743 | $0 | $2,018 |
| Stock Repurch. | $0 | -$3,653 | -$2,157 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,863 | -$8,077 | -$34,606 | -$4,679 |
| Financing Cash Flow | -$5,120 | -$7,987 | -$36,763 | -$2,661 |
| Forex Effect | -$14 | $424 | $124 | -$791 |
| Net Chg. in Cash | -$8,559 | -$44,426 | $32,410 | -$14,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,759 | $132,185 | $99,775 | $113,980 |
| End Cash | $79,200 | $87,759 | $132,185 | $99,775 |
| Free Cash Flow | $82,483 | $87,852 | $69,542 | $52,495 |