| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 30,618 | 22,967 | 17,559 | 2,865 |
| Depreciation and amortization | 56,911 | 56,201 | 56,420 | 109,982 |
| Share-based compensation | 54,665 | 63,609 | 64,699 | 141,350 |
| Unrealized loss on investments | NaN | 0 | NaN | NaN |
| Asset write-down and other charges | NaN | 0 | 11,440 | NaN |
| Amortization of deferred and prepaid sales commission costs | 39,436 | 40,547 | 41,140 | 81,863 |
| Amortization of debt discount and issuance costs | 976 | 1,074 | 1,172 | 2,381 |
| Loss on early extinguishment of debt | -1,606 | 0 | 0 | -4,988 |
| Reduction of operating lease right-of-use assets | 6,419 | 6,116 | 5,978 | 12,706 |
| Provision for bad debt | 3,739 | 3,865 | 5,597 | 8,008 |
| Other | 4,235 | 4,791 | -2,676 | -386 |
| Accounts receivable | -20,741 | 6,517 | -5,609 | 12,907 |
| Deferred and prepaid sales commission costs | 27,574 | 33,427 | 25,964 | 52,172 |
| Prepaid expenses and other assets | 5,272 | 17,767 | -1,265 | 2,461 |
| Accounts payable | -425 | -8,400 | -30,943 | 43,443 |
| Accrued and other liabilities | -3,693 | 15,314 | 7,132 | -11,984 |
| Deferred revenue | -11,862 | 7,044 | -1,409 | 1,111 |
| Operating lease liabilities | -6,474 | -6,428 | -5,657 | -11,711 |
| Net cash provided by operating activities | 164,046 | 148,989 | 151,362 | 317,076 |
| Purchases of property and equipment | 6,544 | 7,991 | 7,569 | 14,544 |
| Capitalized internal-use software | 16,855 | 14,868 | 14,271 | 27,971 |
| Cash paid for business combination, net of cash acquired | 7,929 | 0 | 20,754 | 0 |
| Purchases of intangible assets | NaN | NaN | 0 | NaN |
| Purchases of intangible assets and long-term investments | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -31,328 | -22,859 | -42,594 | -42,515 |
| Proceeds from issuance of stock in connection with stock plans | NaN | 5,654 | 0 | 9,064 |
| Payments for taxes related to net share settlement of equity awards | 10,760 | 4,256 | 4,736 | 3,571 |
| Payments for repurchases of common stock | 81,334 | 135,410 | 117,249 | 81,787 |
| Payment of dividends | 6,413 | NaN | NaN | NaN |
| Proceeds from issuance of long-term debt | 600,000 | 0 | NaN | NaN |
| Payments for the settlement of convertible notes | 609,065 | 0 | 0 | 161,326 |
| Repurchases of principal on senior notes | 26,250 | 0 | 0 | 53,903 |
| Repayments of principal on term loan | 11,567 | 3,875 | 3,875 | 60,000 |
| Payments for fees on long-term debt | 620 | 880 | 5,006 | 1,631 |
| Repayments of financing obligations | 633 | 0 | 0 | 633 |
| Payments for contingent consideration | 889 | 0 | 0 | 0 |
| Net cash used in financing activities | -147,531 | -138,767 | -130,866 | -353,787 |
| Effect of exchange rate changes | -1,173 | -170 | -644 | 4,528 |
| Net decrease in cash, cash equivalents, and restricted cash | -15,986 | -12,807 | -22,742 | -74,698 |
| Beginning of period | 132,564 | 97,440 | 242,811 | NaN |
| End of period | 116,578 | -12,807 | 145,371 | NaN |
RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)