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LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$25,274K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash stock compensation expe...
Net earnings
Income taxes
Others
Negative Cash Flow Breakdown
Accounts payable and other liabi...
Acquisition of treasury stock
Shares repurchased for tax withh...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
17,515
70,912
39,873
35,167
Earnings from discontinued operations, net of tax
-
1,176
0
-
Depreciation and amortization
3,330
3,320
3,328
6,751
Loss on disposal or impairment of assets
-8
-8
-10
-130
Lease-related impairment and restructuring charges
0
0
343
274
Gain on sale of strategic investments
0
112
33
14
Loss (gain) on marketable equity securities
-38
-124
-90
-46
Provision for doubtful accounts
284
696
-597
1,892
Impairment of goodwill
-
0
-
-
Deferred income taxes
-90
-56,385
0
113
Non-cash stock compensation expense
20,942
18,930
18,131
45,927
Accounts receivable, net
4,021
-4,909
1,340
31,914
Deferred commissions
-1,725
492
-1,568
-2,649
Other assets
-2,510
-4,314
3,655
-1,818
Accounts payable and other liabilities
-37,255
15,915
11,198
-24,090
Income taxes
6,463
4,142
2,108
-813
Deferred revenue
-5,567
6,203
3,758
-3,651
Net cash provided by operating activities
-
58,902
108,853
-
Net cash provided by (used in) operating activities
-24,571
-
-
41,587
Capital expenditures
703
289
162
925
Cash paid in acquisitions, net of cash received
0
0
-11
606
Purchases of investments
-
0
0
0
Proceeds from sales of investments
-
0
0
0
Purchases of strategic investments
-
0
2,820
500
Proceeds from sale of strategic investment
0
112
233
14
Net cash used in investing activities
-703
-177
-2,738
-2,017
Proceeds related to the issuance of common stock under stock and employee benefit plans
2,552
103
1,836
6,268
Shares repurchased for tax withholdings upon vesting of stock-based awards
17,323
570
795
11,652
Acquisition of treasury stock
17,553
75,604
39,168
79,762
Net cash used in financing activities
-32,324
-76,071
-38,127
-85,146
Net cash used in continuing operations
-16,011
-17,346
26,401
5,959
From operating activities
-
1,176
0
-
Net cash provided by discontinued operations
-
1,176
0
-
Effect of exchange rate changes on cash
-13
-171
41
-125
Net change in cash, cash equivalents and restricted cash
-16,024
-16,341
26,442
5,834
Cash, cash equivalents and restricted cash at beginning of period
379,547
369,446
369,446
413,926
Cash, cash equivalents and restricted cash at end of period
363,523
379,547
395,888
369,446
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash,
cash equivalents and...
-$16,024K
(68.15%↑ Y/Y)
something is missing
$41,587K
Net cash used in
continuing operations
-$16,011K
(68.93%↑ Y/Y)
Effect of exchange rate
changes on cash
-$13K
(-101.06%↓ Y/Y)
Canceled cashflow
$41,587K
Proceeds related to the
issuance of common stock...
$2,552K
Non-cash stock
compensation expense
$20,942K
Net earnings
$17,515K
Income taxes
$6,463K
Deferred revenue
-$5,567K
Depreciation and
amortization
$3,330K
Other assets
-$2,510K
Deferred commissions
-$1,725K
Provision for doubtful
accounts
$284K
Loss (gain) on
marketable equity...
-$38K
Loss on disposal or
impairment of assets
-$8K
Net cash used in
financing activities
-$32,324K
Canceled cashflow
$2,552K
Net cash provided by
(used in) operating...
-$24,571K
Net cash used in
investing activities
-$703K
Canceled cashflow
$58,382K
Acquisition of treasury
stock
$17,553K
Shares repurchased for
tax withholdings...
$17,323K
something is missing
-$41,587K
Capital expenditures
$703K
Accounts payable and
other liabilities
-$37,255K
Accounts receivable, net
$4,021K
Deferred income taxes
-$90K
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