Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,455 | 166,615 | 118,238 | 60,303 | 179,821 |
| Depreciation Amortization | 41,989 | 30,812 | 20,039 | 9,835 | 42,690 |
| Income taxes - deferred | 29,590 | 22,888 | 4,618 | 1,922 | -9,875 |
| Accounts receivable | -13,987 | 17,532 | 14,689 | 5,641 | -13,644 |
| Accounts payable and accrued liabilities | 11,397 | -5,153 | -8,545 | -1,913 | 580 |
| Other Working Capital | 3,645 | 64 | 3,261 | -6,033 | -22,959 |
| Other Operating Activity | 56,930 | 27,444 | 19,473 | 7,659 | 53,986 |
| Operating Cash Flow | $360,019 | $260,202 | $171,773 | $77,414 | $230,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,842 | -20,325 | -14,379 | -7,872 | -30,697 |
| Purchase Of Investment | -666,294 | -498,171 | -303,836 | -91,168 | -415,374 |
| Sale Of Investment | 470,026 | 287,055 | 178,628 | 90,675 | 389,347 |
| Investing Cash Flow | $-223,110 | $-231,441 | $-139,587 | $-8,365 | $-56,724 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,289 | N/A | N/A | N/A | -16,350 |
| Common Stock Issued | 6,859 | 3,743 | 3,743 | 0 | 5,465 |
| Common Stock Repurchased | -7,114 | -5,810 | -5,810 | -2,157 | -113,312 |
| Other Financing Activity | -41,870 | -47,803 | -42,683 | -34,606 | -43,790 |
| Financing Cash Flow | $-54,414 | $-49,870 | $-44,750 | $-36,763 | $-167,987 |
| Exchange Rate Effect | 556 | 534 | 548 | 124 | -880 |
| Beginning Cash Position | 99,775 | 99,775 | 99,775 | 99,775 | 94,767 |
| End Cash Position | 182,826 | 79,200 | 87,759 | 132,185 | 99,775 |
| Net Cash Flow | $83,051 | $-20,575 | $-12,016 | $32,410 | $5,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,019 | 260,202 | 171,773 | 77,414 | 230,599 |
| Capital Expenditure | -26,842 | -20,325 | -14,379 | -7,872 | -30,697 |
| Free Cash Flow | 333,177 | 239,877 | 157,394 | 69,542 | 199,902 |