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Rimini Street (RMNI) Cash flow

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Rimini Street Cash Flow

RMNI's free cash flow for Q3 2026 was $-18.02M. For the 2026 fiscal year, RMNI's free cash flow was decreased by $-2.82M and operating cash flow was $-15.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 60.22M$ -38.85M$ 12.47M$ 34.90M$ 66.94M
$ -4.57M$ 6.45M$ 3.08M$ -24.45M$ -2.11M
$ -26.60M$ 14.02M$ -6.89M$ -13.57M$ -26.57M
$ 121.10M$ 89.22M$ 115.85M$ 109.43M$ 119.99M
$ 55.65M$ -42.23M$ 5.25M$ 30.57M$ 64.84M

Currency in USD

Rimini Street Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing