Cash Flow Rambus, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
281.00
200.00
187.00
-7.00
23.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-22.00
8.00
64.00
103.00
145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
360.00
230.00
195.00
230.00
209.00
185.00
Cash Flow from Investing Activities
-223.00
-56.00
-57.00
151.00
-115.00
-97.00
Cash Flow from Financing Activities
-54.00
-167.00
-169.00
-362.00
-114.00
-61.00
Net Cash Inflow / Outflow
83.00
5.00
-30.00
17.00
-21.00
26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rambus, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
281.956
-14.901
295.00
1992.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.645
54.714
-51.00
-93.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
360.019
163.069
197.00
120.78%
Cash Flow from Investing Activities
-223.11
-41.717
-182.00
-434.82%
Cash Flow from Financing Activities
-54.414
-77.379
23.00
29.68%
Net Cash Inflow / Outflow
83.051
44.25
39.00
87.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.556
0.277
0.00
100.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 56.12% vs 17.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
360.02
230.60
56.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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