Rimini Street, Inc. Investing Cash Flow
Rimini Street, Inc. (RMNI) reported Investing Cash Flow of -$1.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Rimini Street, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$730.00K.
- Rimini Street, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$648.00K.
- Rimini Street, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$706.00K.
- Rimini Street, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.20M.
- Rimini Street, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$4.57M, a 170.89% decline from fiscal 2024.
- Rimini Street, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $6.45M, a 109.55% increase from fiscal 2023.
- Rimini Street, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $3.08M.
- Rimini Street, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$24.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.38M 10-Q · filed 2026-07-30 | -$2.08M derived: sum of 3 quarters · filed 2026-07-30 | -$3.29M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$648.00K 10-Q · filed 2026-04-30 | -$1.35M derived: sum of 2 quarters · filed 2026-04-30 | -$2.56M derived: sum of 3 quarters · filed 2026-04-30 | -$4.32M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.91M derived: sum of 2 quarters · filed 2026-02-19 | -$3.68M derived: sum of 3 quarters · filed 2026-07-30 | -$4.57M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.97M derived: sum of 2 quarters · filed 2026-07-30 | -$3.87M 10-Q · filed 2025-10-30 | -$4.54M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.66M 10-Q · filed 2026-07-30 | -$3.34M derived: sum of 3 quarters · filed 2026-07-30 | -$4.01M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$895.00K 10-Q · filed 2026-04-30 | -$1.57M derived: sum of 2 quarters · filed 2026-04-30 | -$2.25M derived: sum of 3 quarters · filed 2026-04-30 | -$3.10M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.35M derived: sum of 2 quarters · filed 2026-02-19 | -$2.21M derived: sum of 3 quarters · filed 2026-02-19 | $6.45M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.53M derived: sum of 2 quarters · filed 2025-10-30 | $7.13M 10-Q · filed 2025-10-30 | $14.36M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $7.80M 10-Q · filed 2025-07-31 | $15.03M derived: sum of 3 quarters · filed 2026-02-19 | $12.02M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $8.65M 10-Q · filed 2025-05-01 | $15.89M derived: sum of 2 quarters · filed 2026-02-19 | $12.87M derived: sum of 3 quarters · filed 2026-02-19 | $12.08M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.22M derived: sum of 2 quarters · filed 2026-02-19 | $3.42M derived: sum of 3 quarters · filed 2026-02-19 | $3.08M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$3.81M derived: sum of 2 quarters · filed 2024-10-30 | -$4.16M 10-Q · filed 2024-10-30 | -$14.31M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.14M 10-Q · filed 2024-07-31 | -$11.29M derived: sum of 3 quarters · filed 2025-02-27 | -$23.86M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$346.00K 10-Q · filed 2024-05-02 | -$10.50M derived: sum of 2 quarters · filed 2025-02-27 | -$23.07M derived: sum of 3 quarters · filed 2025-02-27 | -$24.31M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$22.72M derived: sum of 2 quarters · filed 2025-02-27 | -$23.96M derived: sum of 3 quarters · filed 2025-02-27 | -$24.45M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$13.81M derived: sum of 2 quarters · filed 2023-11-01 | -$14.29M 10-Q · filed 2023-11-01 | -$14.95M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.72M 10-Q · filed 2023-08-02 | -$2.38M derived: sum of 3 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$485.00K 10-Q · filed 2023-05-03 | -$1.14M derived: sum of 2 quarters · filed 2024-02-28 | |||||
| 2021-12-31 | -$653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.11M 10-K · filed 2024-02-28 | |||||
| 2021-09-30 | -$1.46M 10-Q · filed 2022-11-02 | ||||||
| 2020-12-31 | -$1.48M 10-K · filed 2023-03-01 | ||||||
| 2017-09-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.07M 10-Q · filed 2018-11-08 | $15.61M 10-Q · filed 2017-10-18 | ||||
| 2017-06-30 | -$903.00K 10-Q · filed 2018-08-09 | ||||||
| 2016-09-30 | $0.00 10-Q · filed 2017-10-18 | ||||||
| 2015-09-30 | -$172.50M 10-Q · filed 2015-11-03 | ||||||
| 2015-06-30 | -$172.50M 10-Q · filed 2015-08-07 |
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