Rimini Street, Inc.
RMNI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $30 | $3 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$1 | $8 | $2 | $3 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | $18 | -$61 | $23 | -$52 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $25 | -$18 | $34 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$6 | -$1 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$6 | -$1 | $14 |
| Forex Effect | -$1 | $4 | $3 | -$6 |
| Net Chg. in Cash | $7 | -$21 | $35 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $124 | $89 | $120 |
| End Cash | $110 | $102 | $124 | $89 |
| Free Cash Flow | $24 | -$20 | $33 | -$38 |