Cash Flow Rimini Street, 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
55.00
-36.00
41.00
3.00
19.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-11.00
-41.00
16.00
29.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
-38.00
12.00
34.00
66.00
42.00
Cash Flow from Investing Activities
-4.00
6.00
3.00
-24.00
-2.00
-1.00
Cash Flow from Financing Activities
-26.00
14.00
-6.00
-13.00
-26.00
6.00
Net Cash Inflow / Outflow
31.00
-26.00
6.00
-10.00
32.00
49.00
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
2.00
-8.00
-2.00
-7.00
-6.00
2.00
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 Rimini Street, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
55.631
3.869
52.00
1337.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.735
-12.793
4.00
31.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.221
36.966
24.00
62.91%
Cash Flow from Investing Activities
-4.571
-14.725
10.00
68.96%
Cash Flow from Financing Activities
-26.601
-9.715
-17.00
-173.81%
Net Cash Inflow / Outflow
31.878
12.526
19.00
154.49%
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
2.829
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 255.01% vs -411.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
60.22
-38.85
255.01%
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