Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361 | 37,098 | 36,374 | 33,608 | 3,350 |
| Depreciation Amortization | 2,507 | 9,578 | 7,027 | 4,536 | 2,283 |
| Income taxes - deferred | -1,450 | 11,165 | 9,708 | 10,628 | 2,464 |
| Accounts receivable | 41,369 | -4,515 | 50,301 | 31,080 | 57,491 |
| Accounts payable and accrued liabilities | -779 | 444 | -653 | 675 | -431 |
| Other Working Capital | 19,413 | -8,735 | -20,837 | -38,410 | 22,909 |
| Other Operating Activity | -37,898 | 15,186 | -41,261 | -26,180 | -54,358 |
| Operating Cash Flow | $24,523 | $60,221 | $40,659 | $15,937 | $33,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -4,571 | -3,865 | -2,661 | -895 |
| Investing Cash Flow | $-648 | $-4,571 | $-3,865 | $-2,661 | $-895 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,938 | -19,072 | -3,102 | -7,066 | -1,032 |
| Common Stock Issued | 337 | 63 | 59 | 9 | 6 |
| Common Stock Repurchased | N/A | -7,592 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -18,767 | 0 | 0 |
| Financing Cash Flow | $-10,601 | $-26,601 | $-21,810 | $-7,057 | $-1,026 |
| Exchange Rate Effect | -1,059 | 2,829 | 5,720 | 7,046 | 2,768 |
| Beginning Cash Position | 121,100 | 89,222 | 89,222 | 89,222 | 89,222 |
| End Cash Position | 133,315 | 121,100 | 109,926 | 102,487 | 123,777 |
| Net Cash Flow | $12,215 | $31,878 | $20,704 | $13,265 | $34,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,523 | 60,221 | 40,659 | 15,937 | 33,708 |
| Capital Expenditure | -648 | -4,571 | -3,865 | -2,661 | -895 |
| Free Cash Flow | 23,875 | 55,650 | 36,794 | 13,276 | 32,813 |