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Cash Flow
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Cash Flow Overview
Free Cash flow
-$2,377K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Effect of foreign currency trans...
Stock-based compensation expense
Amortization and accretion relat...
Others
Negative Cash Flow Breakdown
Sales and marketing, adjusted
Employee compensation and benefi...
General and administrative, adju...
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
Revenue
111,075
105,473
109,790
311,746
Employee compensation and benefits
24,638
25,407
24,036
74,213
Engineering consulting costs
7,950
7,597
7,816
20,113
Administrative allocations
4,897
5,163
4,731
13,315
All other costs
5,295
4,419
6,253
13,828
Total cost of revenue, adjusted
42,780
42,586
42,836
121,469
Sales and marketing, adjusted
41,719
37,789
40,362
107,218
General and administrative, adjusted
15,288
15,689
15,319
46,365
Research and development, adjusted
1,085
545
-
-
Stock-based compensation expense
2,660
2,661
2,710
8,361
Depreciation and amortization expense
1,004
995
1,022
2,839
Reorganization costs
166
407
2,555
1,936
Litigation costs and related recoveries, net
0
0
-21
31,386
Interest expense
1,130
1,251
1,401
4,750
Other (income) expenses, net
-284
-1,240
187
1,686
Income taxes
2,561
949
3,027
15,506
Net income
2,398
1,361
724
2,766
Stock-based compensation expense
2,660
2,661
2,710
2,786
Depreciation and amortization
1,004
995
1,022
1,050
Accretion and amortization of debt discount and issuance costs
164
162
166
165
Deferred income taxes
-204
-1,450
1,457
-920
Amortization and accretion related to operating right of use assets
-1,328
-1,350
-1,363
-1,276
Other
-6
-31
-18
-26
Accounts receivable, net
4,032
-41,369
54,816
-19,221
Prepaid expenses, deposits and other
-607
2,833
3,074
-35,722
Deferred contract costs
-14
-513
3,329
2,043
Accounts payable
-368
-779
1,097
-1,328
Accrued compensation and other accruals
-45
-8,604
7,937
2,305
Deferred revenue
-5,179
-10,253
64,287
-36,304
Net cash provided by operating activities
-1,647
24,523
19,562
24,722
Payment for purchases of short-term investments
-
-
0
0
Proceeds from sales and maturities of short-term investments
-
-
0
0
Capital expenditures
730
648
706
1,204
Net cash used in investing activities
-730
-648
-706
-1,204
Proceeds from issuance of 2024 credit facilitys term loan
-
-
0
-
Proceeds from the 2024 credit facilitys revolving line of credit
-
-
0
0
Principal payments on revolving line of credit borrowings
0
-
0
10,000
Principal payments on term loan borrowings
10,000
10,938
937
938
Payments to repurchase and retire common stock
-
-
3,825
3,767
Principal payments on capital leases
0
0
33
98
Proceeds from exercise of employee stock options
174
337
4
50
Net cash used in financing activities
-9,826
-10,601
-4,791
-14,753
Effect of foreign currency translation changes
3,455
-1,059
-2,891
-1,326
Net change in cash, cash equivalents and restricted cash
-8,748
12,215
11,174
7,439
Cash, cash equivalents and restricted cash at beginning of period
133,315
121,100
109,926
89,222
Cash, cash equivalents and restricted cash at end of period
124,567
133,315
121,100
109,926
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
Effect of foreign
currency translation...
$3,455K
(-50.97%↓ Y/Y)
Revenue
$111,075K
Net change in cash,
cash equivalents and...
-$8,748K
(-165.95%↓ Y/Y)
Canceled cashflow
$3,455K
Proceeds from exercise of
employee stock options
$174K
(1833.33%↑ Y/Y)
Stock-based compensation
expense
$2,660K
(-52.29%↓ Y/Y)
Net income
$2,398K
(-92.86%↓ Y/Y)
Amortization and accretion
related to operating...
-$1,328K
(45.15%↑ Y/Y)
Depreciation and
amortization
$1,004K
(-43.88%↓ Y/Y)
Prepaid expenses,
deposits and other
-$607K
(-101.42%↓ Y/Y)
Accretion and
amortization of debt discount...
$164K
(-49.69%↓ Y/Y)
Deferred contract costs
-$14K
(99.41%↑ Y/Y)
Other
-$6K
Canceled cashflow
$108,677K
Net cash used in
financing activities
-$9,826K
(-39.24%↓ Y/Y)
Canceled cashflow
$174K
Net cash provided by
operating activities
-$1,647K
(-110.33%↓ Y/Y)
Net cash used in
investing activities
-$730K
(72.57%↑ Y/Y)
Canceled cashflow
$8,181K
Total cost of revenue,
adjusted
$42,780K
Sales and marketing,
adjusted
$41,719K
General and
administrative, adjusted
$15,288K
Stock-based compensation
expense
$2,660K
(-52.29%↓ Y/Y)
Income taxes
$2,561K
Interest expense
$1,130K
Research and
development, adjusted
$1,085K
Depreciation and
amortization expense
$1,004K
Other (income)
expenses, net
-$284K
Reorganization costs
$166K
Principal payments on term
loan borrowings
$10,000K
(433.33%↑ Y/Y)
Deferred revenue
-$5,179K
(77.78%↑ Y/Y)
Capital expenditures
$730K
(-72.57%↓ Y/Y)
Accounts receivable, net
$4,032K
(112.97%↑ Y/Y)
Accounts payable
-$368K
(-154.52%↓ Y/Y)
Deferred income taxes
-$204K
(-101.92%↓ Y/Y)
Accrued compensation
and other accruals
-$45K
(99.32%↑ Y/Y)
Employee compensation
and benefits
$24,638K
Engineering consulting
costs
$7,950K
All other costs
$5,295K
Administrative allocations
$4,897K
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Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)