Filing Flows

Filing Flows › Companies › Rimini Street › Cash flow

Rimini Street cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$18.0M in Q3 2026 · $22.3M over twelve months

Operating cash flow−$15.2M
Capital spending−$2.8M
Free cash flow−$18.0M
Cash / net income-2.3×
Cash conversion cycle63 days

Analysis

In Q3 2026, Rimini Street generated −$15.2M of operating cash flow and spent $2.8M on capital projects, leaving free cash flow of −$18.0M. That is $41.5M less than in Q3 2025 ($23.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $27.2M; the largest uses were net borrowing (+) / repaid (−) ($26.9M), buybacks ($8.8M), capital spending ($4.9M); besides operations, cash came from shares issued ($1.2M); the cash balance fell by $15.3M.

Operating cash flow was −$15.2M against net income of $6.5M — -2.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred revenue −$37.5M, receivables +$11.2M, stock-based pay +$2.2M.

Its cash conversion cycle was 63 days (receivables 74 + inventory 0 − payables 11).

Free cash flow

Rimini Street: free cash flow by quarterRimini Street: free cash flow by quarter−$38.4MQ4 2024$32.8MQ1 2025−$19.5MQ2 2025$23.5MQ3 2025$18.9MQ4 2025$23.9MQ1 2026−$2.4MQ2 2026−$18.0MQ3 2026
Operating cash flow less capital spending.
Rimini Street: operating cash flow against capital spendingRimini Street: operating cash flow against capital spendingOperating cash flowCapital spending−$37.7M$680KQ4 2024$33.7M$895KQ1 2025−$17.8M$1.8MQ2 2025$24.7M$1.2MQ3 2025$19.6M$706KQ4 2025$24.5M$648KQ1 2026−$1.6M$730KQ2 2026−$15.2M$2.8MQ3 2026
Latest (Q3 2026): Operating cash flow −$15.2M, Capital spending $2.8M.

Capital allocation, year by year

Rimini Street: where the cash came from (up) and went (down), by fiscal yearRimini Street: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $66.9MFY2021: Net borrowing $86.6MFY2021: Shares issued $62.8MFY2021: Capital spending −$2.1MFY2021: Dividends −$2.9M$216MFY2021FY2022: Operating cash flow $34.9MFY2022: Net borrowing −$9.5MFY2022: Shares issued $1.0MFY2022: Capital spending −$4.3MFY2022: Buybacks −$4.7M$35.9MFY2022FY2023: Operating cash flow $12.5MFY2023: Net borrowing −$6.0MFY2023: Shares issued $79KFY2023: Capital spending −$7.2MFY2023: Buybacks −$1.0M$12.5MFY2023FY2024: Operating cash flow −$38.8MFY2024: Net borrowing $14.0MFY2024: Capital spending −$3.4M$14.0MFY2024FY2025: Operating cash flow $60.2MFY2025: Net borrowing −$19.1MFY2025: Shares issued $63KFY2025: Capital spending −$4.6MFY2025: Buybacks −$7.6M$60.3MFY2025
Over these 5 years operating cash flow totalled $136M; the largest uses were operating cash flow ($38.8M) and net borrowing ($34.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$93.3M
Debt$41.7M
Net cash$51.6M
Cash runway16 months

Rimini Street is burning cash: its operations consume cash, a free cash flow of −$72.1M a year at the current rate against $93.3M of cash and investments: a runway of about 16 months before any new financing.

Where the cash came from and went

Rimini Street: sources (+) and uses (−) of cash, Q3 2026Rimini Street: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$29.9MOperating cash flow−$15.2MOther financing−$5.0MNet borrowing (+) / repaid (−)−$5.0MCapital spending−$2.8MExchange rates−$2.6MShares issued$730K
Rimini Street: sources (+) and uses (−) of cash, TTM to Q3 2026Rimini Street: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$27.2MNet borrowing (+) / repaid (−)−$26.9MCash drawn (+) / kept (−)$15.3MBuybacks−$8.8MCapital spending−$4.9MExchange rates−$3.1MShares issued$1.2M

From profit to cash

Rimini Street: net income to operating cash flow, Q3 2026Rimini Street: net income to operating cash flow, Q3 2026Net income$6.5MDepreciation & amortization$1.0MStock-based pay$2.2MDeferred taxes$1.3MOther non-cash$2KReceivables$11.2MPayables$1.3MAccrued liabilities−$419KDeferred revenue−$37.5MContract assets−$293KPrepaid and other assets−$2.0MOperating cash flow−$15.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202674—1163
Q2 202677—1067
Q1 202699—1188
Q4 202592—1181
Q3 202582—1270
Q2 202577—1265
Q1 202589—1177
Q4 202480—1169

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$15.2M−$2.8M—−$5.0M$730K$29.9M−$18.0M
Q2 2026−$1.6M−$730K—−$10.0M$174K$8.7M−$2.4M
Q1 2026$24.5M−$648K—−$10.9M$337K−$12.2M$23.9M
Q4 2025$19.6M−$706K−$3.8M−$970K$4K−$11.2M$18.9M
Q3 2025$24.7M−$1.2M—−$11.0M$50K−$7.4M$23.5M
Q2 2025−$17.8M−$1.8M—−$1.0M$3K$21.3M−$19.5M
Q1 2025$33.7M−$895K—−$1.0M$6K−$34.6M$32.8M
Q4 2024−$37.7M−$680K—$11.0M—$30.7M−$38.4M

Rimini Street: income statement and cash flow

Rimini Street, Q3 2026: revenue $112M (+8% year over year), operating margin 8.8%. The chart follows the revenue to costs, profit and cash.

Rimini Street: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.