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Rambus Inc (RMBS)
NASDAQ:RMBS
US Market

Rambus (RMBS) Cash flow

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Rambus Cash Flow

RMBS's free cash flow for Q4 2025 was $93.30M. For the 2025 fiscal year, RMBS's free cash flow was decreased by $133.28M and operating cash flow was $99.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 360.02M$ 230.60M$ 195.79M$ 230.39M$ 209.22M
Investing Cash Flow
$ -223.11M$ -56.72M$ -57.40M$ 151.98M$ -115.66M
Financing Cash Flow
$ -54.41M$ -167.99M$ -169.62M$ -362.94M$ -114.21M
End Cash Position
$ 182.83M$ 99.78M$ 94.77M$ 125.69M$ 108.26M
Free Cash Flow
$ 333.18M$ 199.90M$ 172.55M$ 209.91M$ 195.43M
Currency in USD

Rambus Cash Flow