RMNI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, RMNI's free cash flow was decreased by $-34.27M and operating cash flow was $-8.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 11.75M	$ 34.90M	$ 66.94M	$ 42.10M	$ 20.39M	$ 22.38M
Investing Cash Flow	$ -14.31M	$ -24.45M	$ -2.11M	$ -1.48M	$ -1.87M	$ -1.05M
Financing Cash Flow	$ -6.28M	$ -13.57M	$ -26.57M	$ 6.38M	$ -5.74M	$ -34.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 374.73M	$ 109.43M	$ 119.99M	$ 87.91M	$ 38.39M	$ 25.21M
Income Tax Paid Supplemental Data	$ 5.07M	$ 2.79M	$ 2.89M	$ 3.06M	$ 2.18M	$ 1.76M
Interest Paid Supplemental Data	$ 4.46M	$ 3.25M	$ 1.10M	$ 63.00K	$ 230.00K	$ 19.32M
Issuance Of Capital Stock	-	-	$ 56.97M	$ 25.66M	$ 9.11M	$ 133.00M
Issuance Of Debt	$ -5.39M	$ -9.81M	$ 86.64M	$ 0.00	-	$ 0.00
Repayment Of Debt	$ -3.62M	$ -9.81M	$ -2.68M	$ -256.00K	$ -2.99M	$ -156.80M
Free Cash Flow	$ 16.61M	$ 30.57M	$ 64.84M	$ 40.62M	$ 18.51M	$ 21.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Rimini Street Cash Flow

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