Rimini Street, Inc. Operating Cash Flow
Rimini Street, Inc. (RMNI) reported Operating Cash Flow of $22.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Rimini Street, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.65M.
- Rimini Street, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.52M, a 27.25% decline year-over-year.
- Rimini Street, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.56M.
- Rimini Street, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.72M.
- Rimini Street, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $60.22M.
- Rimini Street, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$38.85M, a 411.61% decline from fiscal 2023.
- Rimini Street, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $12.47M, a 64.28% decline from fiscal 2022.
- Rimini Street, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $34.90M, a 47.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $22.88M 10-Q · filed 2026-07-30 | $42.44M derived: sum of 3 quarters · filed 2026-07-30 | $67.16M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $24.52M 10-Q · filed 2026-04-30 | $44.09M derived: sum of 2 quarters · filed 2026-04-30 | $68.81M derived: sum of 3 quarters · filed 2026-04-30 | $51.04M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $19.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $44.28M derived: sum of 2 quarters · filed 2026-02-19 | $26.51M derived: sum of 3 quarters · filed 2026-07-30 | $60.22M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $24.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.95M derived: sum of 2 quarters · filed 2026-07-30 | $40.66M 10-Q · filed 2025-10-30 | $2.98M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $15.94M 10-Q · filed 2026-07-30 | -$21.74M derived: sum of 3 quarters · filed 2026-07-30 | -$40.26M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $33.71M 10-Q · filed 2026-04-30 | -$3.97M derived: sum of 2 quarters · filed 2026-04-30 | -$22.49M derived: sum of 3 quarters · filed 2026-04-30 | -$16.23M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$37.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$56.19M derived: sum of 2 quarters · filed 2026-02-19 | -$49.94M derived: sum of 3 quarters · filed 2026-02-19 | -$38.85M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$18.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$12.26M derived: sum of 2 quarters · filed 2025-10-30 | -$1.17M 10-Q · filed 2025-10-30 | -$2.31M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $17.34M 10-Q · filed 2025-07-31 | $16.20M derived: sum of 3 quarters · filed 2026-02-19 | $8.06M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $11.09M 10-Q · filed 2025-05-01 | $9.94M derived: sum of 2 quarters · filed 2026-02-19 | $1.81M derived: sum of 3 quarters · filed 2026-02-19 | $14.91M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$9.28M derived: sum of 2 quarters · filed 2026-02-19 | $3.82M derived: sum of 3 quarters · filed 2026-02-19 | $12.47M 10-K · filed 2026-02-19 | |
| 2023-09-30 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $4.97M derived: sum of 2 quarters · filed 2024-10-30 | $13.61M 10-Q · filed 2024-10-30 | $11.75M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $21.75M 10-Q · filed 2024-07-31 | $19.89M derived: sum of 3 quarters · filed 2025-02-27 | -$4.13M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $8.64M 10-Q · filed 2024-05-02 | $6.78M derived: sum of 2 quarters · filed 2025-02-27 | -$17.23M derived: sum of 3 quarters · filed 2025-02-27 | -$2.31M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$25.88M derived: sum of 2 quarters · filed 2025-02-27 | -$10.95M derived: sum of 3 quarters · filed 2025-02-27 | $34.90M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$9.09M derived: sum of 2 quarters · filed 2023-11-01 | $36.76M 10-Q · filed 2023-11-01 | $55.89M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $60.77M 10-Q · filed 2023-08-02 | $79.90M derived: sum of 3 quarters · filed 2024-02-28 | $80.56M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $45.85M 10-Q · filed 2023-05-03 | $64.98M derived: sum of 2 quarters · filed 2024-02-28 | $65.63M derived: sum of 3 quarters · filed 2024-02-28 | $88.30M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $19.78M derived: sum of 2 quarters · filed 2024-02-28 | $42.45M derived: sum of 3 quarters · filed 2024-02-28 | $66.94M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $23.32M derived: sum of 2 quarters · filed 2022-11-02 | $47.81M 10-Q · filed 2022-11-02 | $58.08M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $22.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $47.16M 10-Q · filed 2022-08-03 | $57.43M derived: sum of 3 quarters · filed 2023-03-01 | $45.02M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $24.49M 10-Q · filed 2022-05-04 | $34.76M derived: sum of 2 quarters · filed 2023-03-01 | $22.35M derived: sum of 3 quarters · filed 2023-03-01 | $40.26M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.14M derived: sum of 2 quarters · filed 2023-03-01 | $15.77M derived: sum of 3 quarters · filed 2023-03-01 | $42.10M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.50M derived: sum of 2 quarters · filed 2021-11-03 | $31.83M 10-Q · filed 2021-11-03 | $31.23M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-06-30 | $17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $44.24M 10-Q · filed 2021-08-04 | $43.65M derived: sum of 3 quarters · filed 2022-03-02 | $39.65M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-03-31 | $26.34M 10-Q · filed 2021-05-10 | $25.74M derived: sum of 2 quarters · filed 2022-03-02 | $21.74M derived: sum of 3 quarters · filed 2022-03-02 | $40.16M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2019-12-31 | -$599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$4.60M derived: sum of 2 quarters · filed 2022-03-02 | $13.83M derived: sum of 3 quarters · filed 2022-03-02 | $20.39M 10-K · filed 2022-03-02 | |
| 2019-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $14.43M derived: sum of 2 quarters · filed 2020-11-05 | $20.98M 10-Q · filed 2020-11-05 | $25.82M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-06-30 | $18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $24.98M 10-Q · filed 2020-08-05 | $29.82M derived: sum of 3 quarters · filed 2021-05-10 | $20.18M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-03-31 | $6.56M 10-Q · filed 2020-05-07 | $11.39M derived: sum of 2 quarters · filed 2021-05-10 | $1.75M derived: sum of 3 quarters · filed 2021-05-10 | $10.26M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2018-12-31 | $4.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | -$4.81M derived: sum of 2 quarters · filed 2021-05-10 | $3.70M derived: sum of 3 quarters · filed 2021-05-10 | $22.38M 10-K/A · filed 2021-05-10 | |
| 2018-09-30 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.13M derived: sum of 2 quarters · filed 2019-11-07 | $17.55M 10-Q · filed 2019-11-07 | $15.95M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $27.19M 10-Q · filed 2019-08-08 | $25.59M derived: sum of 3 quarters · filed 2020-03-16 | $21.24M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $18.68M 10-Q · filed 2019-05-09 | $17.09M derived: sum of 2 quarters · filed 2020-03-16 | $12.73M derived: sum of 3 quarters · filed 2020-03-16 | $41.25M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$5.95M derived: sum of 2 quarters · filed 2020-03-16 | $22.57M derived: sum of 3 quarters · filed 2020-03-16 | $29.16M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $24.17M derived: sum of 2 quarters · filed 2018-11-08 | $30.76M 10-Q · filed 2018-11-08 | -$502.09K 10-Q · filed 2017-10-18 | -$26.69M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $35.12M 10-Q · filed 2018-08-09 | -$22.34M derived: sum of 3 quarters · filed 2019-03-14 | ||
| 2017-03-31 | $6.59M 10-Q · filed 2018-05-10 | -$50.86M derived: sum of 2 quarters · filed 2019-03-14 | |||
| 2016-12-31 | -$57.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$59.61M 10-K · filed 2019-03-14 | |||
| 2016-09-30 | -$2.16M 10-Q · filed 2017-10-18 | ||||
| 2015-12-31 | $1.57M 10-K · filed 2018-03-15 |
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