For the year ending 2025-12-31, RNG had -$110,247K decrease in cash & cash equivalents over the period. $587,323K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | 43,391 |
| Depreciation and amortization | 222,603 |
| Share-based compensation | 269,658 |
| Unrealized loss on investments | 0 |
| Asset write-down and other charges | 11,440 |
| Amortization of deferred and prepaid sales commission costs | 163,550 |
| Amortization of debt discount and issuance costs | 4,627 |
| Loss (gain) on early extinguishment of debt | -4,988 |
| Reduction of operating lease right-of-use assets | 24,800 |
| Provision for bad debt | 17,470 |
| Other | 1,729 |
| Accounts receivable | 13,815 |
| Deferred and prepaid sales commission costs | 111,563 |
| Prepaid expenses and other assets | 18,963 |
| Accounts payable | 4,100 |
| Accrued and other liabilities | 10,462 |
| Deferred revenue | 6,746 |
| Operating lease liabilities | -23,796 |
| Net cash provided by operating activities | 617,427 |
| Purchases of property and equipment | 30,104 |
| Capitalized internal-use software | 57,110 |
| Cash paid for business combination, net of cash acquired | 20,754 |
| Purchases of intangible assets and long-term investments | 0 |
| Net cash used in investing activities | -107,968 |
| Proceeds from issuance of stock in connection with stock plans | 14,718 |
| Payments for taxes related to net share settlement of equity awards | 12,563 |
| Payments for repurchase of common stock, including excise tax | 334,446 |
| Proceeds from issuance of long-term debt, net of issuance costs | 0 |
| Payments for the settlement of convertible notes | 161,326 |
| Repayments of principal on term loan | 67,750 |
| Repurchases of principal on senior notes | 53,903 |
| Payments for fees on long-term debt | 7,517 |
| Repayment of financing obligations | 633 |
| Payment for contingent consideration | 0 |
| Net cash used in financing activities | -623,420 |
| Effect of exchange rate changes | 3,714 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -110,247 |
| Beginning of year | 242,811 |
| End of year | 132,564 |
RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)