Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,374 | 33,608 | 3,350 | -36,272 | -42,931 |
| Depreciation Amortization | 7,027 | 4,536 | 2,283 | 8,927 | 6,609 |
| Income taxes - deferred | 9,708 | 10,628 | 2,464 | -9,830 | -12,951 |
| Accounts receivable | 50,301 | 31,080 | 57,491 | -15,215 | 51,058 |
| Accounts payable and accrued liabilities | -653 | 675 | -431 | -613 | -1,390 |
| Other Working Capital | -20,837 | -38,410 | 22,909 | -11,218 | 40,967 |
| Other Operating Activity | -41,261 | -26,180 | -54,358 | 25,372 | -42,531 |
| Operating Cash Flow | $40,659 | $15,937 | $33,708 | $-38,849 | $-1,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,826 | 9,826 |
| PPE Investments | -3,865 | -2,661 | -895 | -3,378 | -2,698 |
| Investing Cash Flow | $-3,865 | $-2,661 | $-895 | $6,448 | $7,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,938 | 2,938 |
| Debt Repayment | -3,102 | -7,066 | -1,032 | -3,922 | -2,892 |
| Common Stock Issued | 59 | 9 | 6 | N/A | N/A |
| Other Financing Activity | -18,767 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,810 | $-7,057 | $-1,026 | $14,016 | $46 |
| Exchange Rate Effect | 5,720 | 7,046 | 2,768 | -8,245 | -1,934 |
| Beginning Cash Position | 89,222 | 89,222 | 89,222 | 115,852 | 115,852 |
| End Cash Position | 109,926 | 102,487 | 123,777 | 89,222 | 119,923 |
| Net Cash Flow | $20,704 | $13,265 | $34,555 | $-26,630 | $4,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,659 | 15,937 | 33,708 | -38,849 | -1,169 |
| Capital Expenditure | -3,865 | -2,661 | -895 | -3,378 | -2,698 |
| Free Cash Flow | 36,794 | 13,276 | 32,813 | -42,227 | -3,867 |