RMNI
Rimini Street Inc
4.20$
-1.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Rimini Street Inc (RMNI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.1 | -1.1 | 11 | 6.3 | -19 | -38 | 34 | -18 | 25 | 20 | 25 | -1.6 | 67 | |
| 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.4 | 2.3 | 2.3 | 9.4 | |
| 3.1 | 3.5 | 2.6 | 2.4 | 2.2 | 2.4 | 2.7 | 2.9 | 2.8 | 2.7 | 2.7 | 2.7 | 11 | |
| -22 | -17 | 5.7 | 4.6 | 31 | -52 | 23 | -61 | 18 | 12 | 19 | -9.0 | 40 | |
| 1.6 | 3.6 | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 | 1.8 | 1.2 | 0.7 | 0.6 | 0.7 | 3.3 | |
| -3.0 | 7.2 | 8.7 | -0.9 | -0.7 | -0.7 | -0.9 | -1.8 | -1.2 | -0.7 | -0.6 | -0.7 | -3.3 | |
| 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | -3.8 | -3.8 | – | – | – | |
| – | – | – | – | -1.0 | 14 | -1.0 | -6.0 | -11 | -1.0 | -11 | -10 | -33 | |
| -1.8 | -1.8 | -1.8 | 2.8 | -1.0 | 14 | -1.0 | -6.0 | -15 | -4.8 | -11 | -9.8 | -40 | |
| -15 | 7.2 | 14 | 5.2 | -15 | -31 | 35 | -21 | 7.4 | 11 | 12 | -8.7 | 22 | |
| -9.7 | -4.7 | 9.9 | 5.4 | -19 | -38 | 33 | -20 | 24 | 19 | 24 | -2.4 | 64 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.