Annual FCF
$5.25 M
-$25.31 M-82.81%
December 31, 2023
Summary
- As of February 7, 2025, RMNI annual free cash flow is $5.25 million, with the most recent change of -$25.31 million (-82.81%) on December 31, 2023.
- During the last 3 years, RMNI annual FCF has fallen by -$35.37 million (-87.06%).
- RMNI annual FCF is now -91.90% below its all-time high of $64.84 million, reached on December 31, 2021.
Performance
RMNI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$19.18 M
-$24.59 M-455.19%
September 30, 2024
Summary
- As of February 7, 2025, RMNI quarterly free cash flow is -$19.18 million, with the most recent change of -$24.59 million (-455.19%) on September 30, 2024.
- Over the past year, RMNI quarterly FCF has dropped by -$14.48 million (-307.82%).
- RMNI quarterly FCF is now -142.29% below its all-time high of $45.36 million, reached on March 31, 2022.
Performance
RMNI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$8.57 M
-$9.49 M-1033.66%
September 30, 2024
Summary
- As of February 7, 2025, RMNI TTM free cash flow is -$8.57 million, with the most recent change of -$9.49 million (-1033.66%) on September 30, 2024.
- Over the past year, RMNI TTM FCF has dropped by -$13.83 million (-263.10%).
- RMNI TTM FCF is now -109.96% below its all-time high of $86.08 million, reached on March 31, 2022.
Performance
RMNI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RMNI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.8% | -307.8% | -263.1% |
| 3 y3 years | -87.1% | -10000.0% | -115.2% |
| 5 y5 years | -75.4% | -307.0% | -146.3% |
RMNI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.9% | at low | -142.3% | +24.6% | -110.0% | +2.9% |
| 5 y | 5-year | -91.9% | at low | -142.3% | +24.6% | -110.0% | +2.9% |
| alltime | all time | -91.9% | +108.6% | -142.3% | +66.6% | -110.0% | +85.6% |
Rimini Street Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.18 M(-455.2%) | -$8.57 M(-1033.7%) |
| Jun 2024 | - | $5.40 M(-45.5%) | $918.00 K(-87.9%) |
| Mar 2024 | - | $9.92 M(-310.8%) | $7.56 M(+43.8%) |
| Dec 2023 | $5.25 M(-82.8%) | -$4.70 M(-51.5%) | $5.25 M(-24.0%) |
| Sep 2023 | - | -$9.70 M(-180.5%) | $6.91 M(-178.3%) |
| Jun 2023 | - | $12.04 M(+58.1%) | -$8.83 M(+22.9%) |
| Mar 2023 | - | $7.61 M(-350.0%) | -$7.18 M(-123.5%) |
| Dec 2022 | $30.57 M(-52.9%) | -$3.05 M(-88.0%) | $30.57 M(-41.3%) |
| Sep 2022 | - | -$25.44 M(-285.9%) | $52.09 M(-32.8%) |
| Jun 2022 | - | $13.69 M(-69.8%) | $77.56 M(-9.9%) |
| Mar 2022 | - | $45.36 M(+145.5%) | $86.08 M(+32.8%) |
| Dec 2021 | $64.84 M(+59.6%) | $18.48 M(>+9900.0%) | $64.84 M(+15.2%) |
| Sep 2021 | - | $29.00 K(-99.9%) | $56.30 M(+29.6%) |
| Jun 2021 | - | $22.21 M(-7.9%) | $43.43 M(+11.6%) |
| Mar 2021 | - | $24.12 M(+142.5%) | $38.93 M(-4.2%) |
| Dec 2020 | $40.62 M | $9.95 M(-177.4%) | $40.62 M(+37.4%) |
| Sep 2020 | - | -$12.85 M(-172.5%) | $29.56 M(-21.6%) |
| Jun 2020 | - | $17.71 M(-31.4%) | $37.69 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $25.81 M(-2410.8%) | $38.15 M(+106.0%) |
| Dec 2019 | $18.51 M(-13.2%) | -$1.12 M(-76.3%) | $18.51 M(-23.8%) |
| Sep 2019 | - | -$4.71 M(-125.9%) | $24.30 M(+28.1%) |
| Jun 2019 | - | $18.16 M(+194.0%) | $18.98 M(+107.5%) |
| Mar 2019 | - | $6.18 M(+32.4%) | $9.14 M(-57.1%) |
| Dec 2018 | $21.33 M(-23.2%) | $4.67 M(-146.5%) | $21.33 M(+44.7%) |
| Sep 2018 | - | -$10.04 M(-220.4%) | $14.74 M(-27.2%) |
| Jun 2018 | - | $8.33 M(-54.6%) | $20.26 M(-56.2%) |
| Mar 2018 | - | $18.36 M(-1057.5%) | $46.28 M(+66.7%) |
| Dec 2017 | $27.77 M(-145.7%) | -$1.92 M(-57.6%) | $27.77 M(-200.0%) |
| Sep 2017 | - | -$4.52 M(-113.2%) | -$27.76 M(+14.8%) |
| Jun 2017 | - | $34.36 M(<-9900.0%) | -$24.17 M(-59.5%) |
| Mar 2017 | - | -$147.20 K(-99.7%) | -$59.66 M(+0.1%) |
| Dec 2016 | -$60.80 M | -$57.45 M(+6048.5%) | -$59.61 M(+2662.9%) |
| Sep 2016 | - | -$934.40 K(-17.1%) | -$2.16 M(+76.4%) |
| Jun 2016 | - | -$1.13 M(+1080.7%) | -$1.22 M(+1180.7%) |
| Mar 2016 | - | -$95.50 K(+6721.4%) | -$95.50 K(+6721.4%) |
| Mar 2015 | - | -$1400.00 | -$1400.00 |
FAQ
- What is Rimini Street annual free cash flow?
- What is the all time high annual FCF for Rimini Street?
- What is Rimini Street annual FCF year-on-year change?
- What is Rimini Street quarterly free cash flow?
- What is the all time high quarterly FCF for Rimini Street?
- What is Rimini Street quarterly FCF year-on-year change?
- What is Rimini Street TTM free cash flow?
- What is the all time high TTM FCF for Rimini Street?
- What is Rimini Street TTM FCF year-on-year change?
What is Rimini Street annual free cash flow?
The current annual FCF of RMNI is $5.25 M
What is the all time high annual FCF for Rimini Street?
Rimini Street all-time high annual free cash flow is $64.84 M
What is Rimini Street annual FCF year-on-year change?
Over the past year, RMNI annual free cash flow has changed by -$25.31 M (-82.81%)
What is Rimini Street quarterly free cash flow?
The current quarterly FCF of RMNI is -$19.18 M
What is the all time high quarterly FCF for Rimini Street?
Rimini Street all-time high quarterly free cash flow is $45.36 M
What is Rimini Street quarterly FCF year-on-year change?
Over the past year, RMNI quarterly free cash flow has changed by -$14.48 M (-307.82%)
What is Rimini Street TTM free cash flow?
The current TTM FCF of RMNI is -$8.57 M
What is the all time high TTM FCF for Rimini Street?
Rimini Street all-time high TTM free cash flow is $86.08 M
What is Rimini Street TTM FCF year-on-year change?
Over the past year, RMNI TTM free cash flow has changed by -$13.83 M (-263.10%)