RAMBUS INC Financing Cash Flow
RAMBUS INC (RMBS) reported Financing Cash Flow of -$46.26 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- RAMBUS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$46.26M.
- RAMBUS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.54M.
- RAMBUS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.12M.
- RAMBUS INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$7.99M.
- RAMBUS INC net cash provided by (used in) financing activities for fiscal 2025 was -$54.41M.
- RAMBUS INC net cash provided by (used in) financing activities for fiscal 2024 was -$167.99M.
- RAMBUS INC net cash provided by (used in) financing activities for fiscal 2023 was -$169.62M.
- RAMBUS INC net cash provided by (used in) financing activities for fiscal 2022 was -$362.94M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$46.26M 10-Q · filed 2026-04-28 | -$50.81M derived: sum of 2 quarters · filed 2026-04-28 | -$55.93M derived: sum of 3 quarters · filed 2026-04-28 | -$63.91M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$9.66M derived: sum of 2 quarters · filed 2026-02-18 | -$17.65M derived: sum of 3 quarters · filed 2026-02-18 | -$54.41M 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$13.11M derived: sum of 2 quarters · filed 2025-10-28 | -$49.87M 10-Q · filed 2025-10-28 | -$52.53M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-06-30 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$44.75M 10-Q · filed 2025-07-29 | -$47.41M derived: sum of 3 quarters · filed 2026-04-28 | -$102.69M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-03-31 | -$36.76M 10-Q · filed 2026-04-28 | -$39.42M derived: sum of 2 quarters · filed 2026-04-28 | -$94.70M derived: sum of 3 quarters · filed 2026-04-28 | -$112.40M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$57.94M derived: sum of 2 quarters · filed 2026-02-18 | -$75.64M derived: sum of 3 quarters · filed 2026-02-18 | -$167.99M 10-K · filed 2026-02-18 | |
| 2024-09-30 | -$55.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$72.98M derived: sum of 2 quarters · filed 2025-10-28 | -$165.33M 10-Q · filed 2025-10-28 | -$169.57M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$110.05M 10-Q · filed 2025-07-29 | -$114.30M derived: sum of 3 quarters · filed 2026-02-18 | -$221.38M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | -$92.35M 10-Q · filed 2025-04-29 | -$96.59M derived: sum of 2 quarters · filed 2026-02-18 | -$203.67M derived: sum of 3 quarters · filed 2026-02-18 | -$207.76M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$111.33M derived: sum of 2 quarters · filed 2026-02-18 | -$115.41M derived: sum of 3 quarters · filed 2026-02-18 | -$169.62M 10-K · filed 2026-02-18 | |
| 2023-09-30 | -$107.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$111.17M derived: sum of 2 quarters · filed 2024-10-30 | -$165.38M 10-Q · filed 2024-10-30 | -$167.89M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$58.30M 10-Q · filed 2024-07-31 | -$60.81M derived: sum of 3 quarters · filed 2025-02-24 | -$219.34M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | -$54.21M 10-Q · filed 2024-05-02 | -$56.72M derived: sum of 2 quarters · filed 2025-02-24 | -$215.26M derived: sum of 3 quarters · filed 2025-02-24 | -$241.24M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$161.05M derived: sum of 2 quarters · filed 2025-02-24 | -$187.03M derived: sum of 3 quarters · filed 2025-02-24 | -$362.94M 10-K · filed 2025-02-24 | |
| 2022-09-30 | -$158.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$184.51M derived: sum of 2 quarters · filed 2023-11-03 | -$360.42M 10-Q · filed 2023-11-03 | -$359.77M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$201.89M 10-Q · filed 2023-08-04 | -$201.24M derived: sum of 3 quarters · filed 2024-02-23 | -$204.56M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$175.91M 10-Q · filed 2023-05-05 | -$175.26M derived: sum of 2 quarters · filed 2024-02-23 | -$178.58M derived: sum of 3 quarters · filed 2024-02-23 | -$279.86M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.67M derived: sum of 2 quarters · filed 2024-02-23 | -$103.95M derived: sum of 3 quarters · filed 2024-02-23 | -$114.21M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$104.60M derived: sum of 2 quarters · filed 2022-11-04 | -$114.86M 10-Q · filed 2022-11-04 | -$166.19M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$101.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$111.54M 10-Q · filed 2022-08-05 | -$162.87M derived: sum of 3 quarters · filed 2023-02-24 | -$166.34M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$10.26M 10-Q · filed 2022-05-06 | -$61.59M derived: sum of 2 quarters · filed 2023-02-24 | -$65.06M derived: sum of 3 quarters · filed 2023-02-24 | -$65.68M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$51.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$54.80M derived: sum of 2 quarters · filed 2023-02-24 | -$55.42M derived: sum of 3 quarters · filed 2023-02-24 | -$61.19M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.09M derived: sum of 2 quarters · filed 2021-11-05 | -$9.85M 10-Q · filed 2021-11-05 | -$11.90M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$6.38M 10-Q · filed 2021-08-06 | -$8.43M derived: sum of 3 quarters · filed 2022-02-28 | -$10.15M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$5.76M 10-Q · filed 2021-05-07 | -$7.82M derived: sum of 2 quarters · filed 2022-02-28 | -$9.53M derived: sum of 3 quarters · filed 2022-02-28 | -$5.89M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$2.05M derived: 10-K 12 month − 10-K/A 9 month · filed 2022-02-28 | -$3.77M derived: sum of 2 quarters · filed 2022-02-28 | -$128.00K derived: sum of 3 quarters · filed 2022-02-28 | -$298.00K 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$1.72M derived: 10-K/A 9 month − 10-Q 6 month · filed 2021-03-29 | $1.92M derived: sum of 2 quarters · filed 2021-03-29 | $1.75M 10-K/A · filed 2021-03-29 | $2.79M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.47M 10-Q · filed 2020-08-07 | $4.51M derived: sum of 3 quarters · filed 2021-03-29 | ||
| 2019-03-31 | -$170.00K 10-Q · filed 2020-05-08 | $868.00K derived: sum of 2 quarters · filed 2021-03-29 | |||
| 2018-12-31 | $1.04M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2021-03-29 | -$127.68M 10-K/A · filed 2021-03-29 | |||
| 2018-09-30 | -$128.72M 10-K/A · filed 2021-03-29 | ||||
| 2017-12-31 | $46.45M 10-K · filed 2020-02-26 | ||||
| 2016-12-31 | $2.70M 10-K · filed 2019-02-22 | $5.76M 10-K · filed 2017-02-17 | |||
| 2015-12-31 | -$88.58M 10-K · filed 2018-02-23 | -$87.78M 10-K · filed 2017-02-17 | |||
| 2014-12-31 | -$163.03M 10-K · filed 2017-02-17 | ||||
| 2011-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $13.65M 10-Q · filed 2011-08-05 | $16.83M derived: sum of 3 quarters · filed 2011-08-05 | -$81.98M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2011-03-31 | $9.34M 10-Q · filed 2011-04-29 | $12.52M derived: sum of 2 quarters · filed 2011-04-29 | -$86.29M derived: sum of 3 quarters · filed 2011-04-29 | -$150.03M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$95.63M derived: sum of 2 quarters · filed 2011-02-25 | -$159.37M derived: sum of 3 quarters · filed 2011-08-05 | -$127.53M 10-K · filed 2011-02-25 | |
| 2010-09-30 | -$98.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$162.55M derived: sum of 2 quarters · filed 2011-08-05 | -$130.71M 10-Q · filed 2010-10-29 | -$126.31M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-06-30 | -$63.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$31.90M 10-Q · filed 2011-08-05 | -$27.50M derived: sum of 3 quarters · filed 2011-08-05 | $1.07M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-03-31 | $31.84M 10-Q · filed 2011-04-29 | $36.24M derived: sum of 2 quarters · filed 2011-04-29 | $64.81M derived: sum of 3 quarters · filed 2011-04-29 | ||
| 2009-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $32.97M derived: sum of 2 quarters · filed 2011-02-25 | $188.88M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | $28.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $184.48M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $155.91M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | -$47.47M 10-K · filed 2011-02-25 |
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