Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,515 | 145,952 | 75,040 | 35,167 | 7,747 |
| Depreciation Amortization | 3,330 | 13,399 | 10,079 | 6,751 | 3,389 |
| Income taxes - deferred | -90 | -56,272 | 113 | 113 | 112 |
| Accounts receivable | -4,021 | -28,345 | -33,254 | -31,914 | -34,265 |
| Accounts payable and accrued liabilities | -37,255 | 3,023 | -12,892 | -24,090 | -35,861 |
| Other Working Capital | -25,011 | -19,993 | -42,578 | -48,699 | -53,973 |
| Other Operating Activity | 62,548 | 109,991 | 112,345 | 104,259 | 97,030 |
| Operating Cash Flow | $17,016 | $167,755 | $108,853 | $41,587 | $-15,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -1,376 | -1,087 | -925 | -336 |
| Net Acquisitions | N/A | -595 | -595 | -606 | -595 |
| Purchase Of Investment | N/A | -3,320 | -3,320 | -500 | N/A |
| Other Investing Activity | 0 | 359 | 247 | 14 | 14 |
| Investing Cash Flow | $-703 | $-4,932 | $-4,755 | $-2,017 | $-917 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,552 | 8,207 | 8,104 | 6,268 | 5,920 |
| Common Stock Repurchased | -34,876 | -207,551 | -131,377 | -91,414 | -40,717 |
| Financing Cash Flow | $-32,324 | $-199,344 | $-123,273 | $-85,146 | $-34,797 |
| Exchange Rate Effect | -13 | 966 | 1,137 | 1,096 | 1,221 |
| Beginning Cash Position | 379,547 | 413,926 | 413,926 | 413,926 | 413,926 |
| End Cash Position | 363,523 | 379,547 | 395,888 | 369,446 | 363,612 |
| Net Cash Flow | $-16,024 | $-34,379 | $-18,038 | $-44,480 | $-50,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,016 | 167,755 | 108,853 | 41,587 | -15,821 |
| Capital Expenditure | -703 | -1,376 | -1,087 | -925 | -336 |
| Free Cash Flow | 16,313 | 166,379 | 107,766 | 40,662 | -16,157 |