Rimini Street (RMNI) Cash flow

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Rimini Street Cash Flow

RMNI's free cash flow for Q4 2025 was $18.86M. For the 2025 fiscal year, RMNI's free cash flow was decreased by $97.88M and operating cash flow was $19.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 60.22M	$ -38.85M	$ 12.47M	$ 34.90M	$ 66.94M
Investing Cash Flow	$ -4.57M	$ 6.45M	$ 3.08M	$ -24.45M	$ -2.11M
Financing Cash Flow	$ -26.60M	$ 14.02M	$ -6.89M	$ -13.57M	$ -26.57M
End Cash Position	$ 120.31M	$ 89.22M	$ 115.85M	$ 109.43M	$ 119.99M
Free Cash Flow	$ 55.65M	$ -42.23M	$ 5.25M	$ 30.57M	$ 64.84M

Currency in USD