Rimini Street Inc (RMNI)
NASDAQ:RMNI
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Rimini Street (RMNI) Cash flow

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Rimini Street Cash Flow

RMNI's free cash flow for Q2 2024 was $5.40M. For the 2024 fiscal year, RMNI's free cash flow was decreased by $-25.31M and operating cash flow was $6.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.06M$ 12.47M$ 34.90M$ 66.94M$ 42.10M$ 20.39M
Investing Cash Flow
$ 12.02M$ 3.08M$ -24.45M$ -2.11M$ -1.48M$ -1.87M
Financing Cash Flow
$ -2.47M$ -6.89M$ -13.57M$ -26.57M$ 6.38M$ -5.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 477.06M$ 115.85M$ 109.43M$ 119.99M$ 87.91M$ 38.39M
Income Tax Paid Supplemental Data
$ 2.89M$ 4.93M$ 2.79M$ 2.89M$ 3.06M$ 2.18M
Interest Paid Supplemental Data
$ 4.65M$ 4.53M$ 3.25M$ 1.10M$ 63.00K$ 230.00K
Issuance Of Capital Stock
---$ 56.97M$ 25.66M$ 9.11M
Issuance Of Debt
$ -2.47M$ -5.96M$ -9.81M$ 86.64M$ 0.00-
Repayment Of Debt
$ -1.86M$ -5.96M$ -9.81M$ -2.68M$ -256.00K$ -2.99M
Free Cash Flow
$ 15.32M$ 5.25M$ 30.57M$ 64.84M$ 40.62M$ 18.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Rimini Street Cash Flow

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