For the year ending 2025-12-31, RMBS had $83,051K increase in cash & cash equivalents over the period. $333,177K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 230,455 |
| Stock-based compensation | 54,267 |
| Depreciation | 35,111 |
| Amortization of intangible assets | 6,878 |
| Loss on fair value adjustment of derivatives, net | 0 |
| Deferred income taxes | 29,590 |
| Gain on divestiture | 0 |
| Gain on sale of non-marketable equity security | 0 |
| Impairment of assets | 0 |
| Change in fair value of earn-out liability | 0 |
| Other | 73 |
| Accounts receivable | 14,653 |
| Unbilled receivables | -666 |
| Prepaid expenses and other assets | 3,992 |
| Inventories | -536 |
| Income taxes receivable | 12,280 |
| Accounts payable | 11,397 |
| Accrued salaries and benefits and other liabilities | 6,548 |
| Income taxes payable | 11,233 |
| Deferred revenue | 9,743 |
| Operating lease liabilities | 5,553 |
| Net cash provided by operating activities | 360,019 |
| Purchases of property and equipment | 26,842 |
| Purchases of marketable securities | 666,294 |
| Maturities of marketable securities | 470,026 |
| Proceeds from sale of marketable securities | 0 |
| Proceeds from sale of non-marketable equity security | 0 |
| Proceeds from divestiture | 0 |
| Net cash used in investing activities | -223,110 |
| Proceeds received from issuance of common stock under employee stock plans | 6,859 |
| Payments of taxes related to net share settlement of equity awards | 41,870 |
| Payments under installment payment arrangements | 12,289 |
| Payments for settlement and repurchase of convertible senior notes | 0 |
| Payments for settlement of warrants | 0 |
| Payment of deferred purchase consideration from acquisition | 0 |
| Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program in 2024 and 2023 | 7,114 |
| Net cash used in financing activities | -54,414 |
| Effect of exchange rate changes on cash and cash equivalents | 556 |
| Net increase (decrease) in cash and cash equivalents | 83,051 |
| Cash and cash equivalents at beginning of period | 99,775 |
| Cash and cash equivalents at end of period | 182,826 |
RAMBUS INC (RMBS)
RAMBUS INC (RMBS)