RMBS

RMBS Operating Cash Flow (Statement)

$332.70MTTM · USD

Period ending:

RMBS FY Cash from OperationsUSD
RMBS FY Cash from Operations1994-09-30: -$1.80M1995-09-30: $1.30M1996-09-30: -$3.50M1997-09-30: $31.90M1998-09-30: $16.30M1999-09-30: $4.10M2000-09-30: $35.21M2001-09-30: $30.57M2002-09-30: $33.24M2003-12-31: $23.41M2004-12-31: $43.70M2005-12-31: $33.13M2006-12-31: $63.43M2007-12-31: $6.55M2008-12-31: -$38.47M2009-12-31: -$40.59M2010-12-31: $235.22M2011-12-31: $52.99M2012-12-31: -$17.50M2013-12-31: $51.34M2014-12-31: $76.95M2015-12-31: $76.44M2016-12-31: $92.54M2017-12-31: $117.44M2018-12-31: $87.12M2019-12-31: $128.54M2020-12-31: $185.46M2021-12-31: $209.22M2022-12-31: $230.39M2023-12-31: $195.79M2024-12-31: $230.60M2025-12-31: $360.02M$360.02M-$40.59M
1994-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RMBS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Dec 31, 2025.

Rambus Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
360,019,000
230,599,000
195,786,000
230,393,000
209,217,000
185,459,000
128,535,000
87,117,000
117,437,000
92,538,000
76,442,000
76,948,000
51,342,000
-17,501,000
52,992,000
235,218,000
-40,592,000
-38,474,000
6,548,000
63,425,000
33,132,000
43,703,000
23,414,000
33,243,000
30,571,000
35,213,000
4,100,000
16,300,000
31,900,000
-3,500,000
1,300,000
-1,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.