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RMBS_BIG
RAMBUS INC (RMBS)
RMBS_BIG
RAMBUS INC (RMBS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$46,604K
Free Cash flow
$52,178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Net income
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accounts receivable
Inventories
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 income
67,605
59,858
63,840
48,377
Stock-based compensation
15,886
11,453
14,445
14,206
Depreciation
9,769
9,601
9,457
9,049
Amortization of intangible assets
1,620
1,675
1,720
1,724
Loss on fair value adjustment of derivatives, net
-
-
0
-
Deferred income taxes
6,865
3,942
6,702
18,270
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
0
Other
0
518
72
0
Accounts receivable
34,805
-28,134
32,119
-1,771
Unbilled receivables
-1,905
-674
-600
-1,072
Prepaids and other current assets
-241
1,498
397
2,934
Inventories
16,412
14,326
-508
6,003
Income taxes receivable
-331
-466
336
594
Accounts payable
2,009
2,291
16,550
3,392
Accrued salaries and benefits and other liabilities
10,436
-11,335
13,050
-3,624
Income taxes payable
-330
-696
1,020
368
Deferred revenue
-2,270
-5,971
6,160
4,855
Operating lease liabilities
1,601
1,577
1,455
1,500
Net cash provided by operating activities
61,249
83,209
99,817
88,429
Purchases of property and equipment
9,071
11,635
6,517
5,946
Purchases of marketable securities
233,076
255,812
168,123
194,335
Maturities of marketable securities
147,190
182,139
182,971
108,427
Proceeds from sale of marketable securities
-
-
0
0
Proceeds from sale of non-marketable equity security
-
-
0
0
Proceeds from divestiture
-
-
0
-
Net cash used in investing activities
-94,957
-85,308
8,331
-91,854
Proceeds from issuance of common stock under employee stock plans
5,234
-
3,116
0
Payments of taxes related to net share settlement of equity awards
14,304
38,377
4,230
2,643
Payments under installment payment arrangements
3,170
5,317
2,126
2,477
Payments for settlement and repurchase of convertible senior notes
-
-
0
-
Payments for settlement of warrants
-
-
0
-
Payment of deferred purchase consideration from acquisition
-
-
0
0
Repurchase and retirement of common stock
387
2,569
1,304
0
Net cash used in financing activities
-12,627
-46,263
-4,544
-5,120
Effect of exchange rate changes on cash and cash equivalents
-269
-140
22
-14
Net decrease in cash and cash equivalents
-46,604
-48,502
103,626
-8,559
Cash and cash equivalents at beginning of period
134,324
182,826
79,200
99,775
Cash and cash equivalents at end of period
87,720
134,324
182,826
79,200
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 income
$67,605K
(-42.82%↓ Y/Y)
Stock-based compensation
$15,886K
(-37.98%↓ Y/Y)
Accrued salaries and
benefits and other...
$10,436K
(462.61%↑ Y/Y)
Depreciation
$9,769K
(-41.17%↓ Y/Y)
Deferred income taxes
$6,865K
(48.66%↑ Y/Y)
Accounts payable
$2,009K
(123.51%↑ Y/Y)
Unbilled receivables
-$1,905K
(-289.36%↓ Y/Y)
Amortization of intangible
assets
$1,620K
(-52.82%↓ Y/Y)
Income taxes
receivable
-$331K
(-102.92%↓ Y/Y)
Prepaids and other
current assets
-$241K
(-136.46%↓ Y/Y)
Net cash provided by
operating activities
$61,249K
(-64.34%↓ Y/Y)
Canceled cashflow
$55,418K
Net decrease in cash
and cash...
-$46,604K
(-287.85%↓ Y/Y)
Canceled cashflow
$61,249K
Maturities of marketable
securities
$147,190K
(-17.60%↓ Y/Y)
Proceeds from issuance of
common stock under...
$5,234K
(39.83%↑ Y/Y)
Accounts receivable
$34,805K
(321.76%↑ Y/Y)
Inventories
$16,412K
(372.13%↑ Y/Y)
Deferred revenue
-$2,270K
(-78.46%↓ Y/Y)
Operating lease
liabilities
$1,601K
(-38.38%↓ Y/Y)
Income taxes payable
-$330K
(-103.35%↓ Y/Y)
Net cash used in
investing activities
-$94,957K
(31.97%↑ Y/Y)
Canceled cashflow
$147,190K
Net cash used in
financing activities
-$12,627K
(71.78%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$269K
(-149.09%↓ Y/Y)
Canceled cashflow
$5,234K
Purchases of marketable
securities
$233,076K
(-23.29%↓ Y/Y)
Purchases of property and
equipment
$9,071K
(-36.91%↓ Y/Y)
Payments of taxes related
to net share...
$14,304K
(-59.13%↓ Y/Y)
Payments under
installment payment...
$3,170K
(-58.76%↓ Y/Y)
Repurchase and retirement
of common stock
$387K
(-93.34%↓ Y/Y)
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