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Rimini Street Inc (RMNI)
NASDAQ:RMNI
US Market

Rimini Street (RMNI) Cash flow

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Rimini Street Cash Flow

RMNI's free cash flow for Q3 2025 was $23.52M. For the 2025 fiscal year, RMNI's free cash flow was decreased by $-47.48M and operating cash flow was $24.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -38.85M$ 12.47M$ 34.90M$ 66.94M$ 42.10M
Investing Cash Flow
$ 6.45M$ 3.08M$ -24.45M$ -2.11M$ -1.48M
Financing Cash Flow
$ 14.02M$ -6.89M$ -13.57M$ -26.57M$ 6.38M
End Cash Position
$ 89.22M$ 115.85M$ 109.43M$ 119.99M$ 87.91M
Free Cash Flow
$ -42.23M$ 5.25M$ 30.57M$ 64.84M$ 40.62M
Currency in USD

Rimini Street Cash Flow