Rimini Street, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-59.6M | $-60.8M | $1.2M | $2.3M |
| FY2017 | $29.2M | $27.8M | $1.4M | $3.0M |
| FY2018 | $22.4M | $21.3M | $1.1M | $4.4M |
| FY2019 | $20.4M | $18.5M | $1.9M | $5.5M |
| FY2020 | $42.1M | $40.6M | $1.5M | $7.5M |
| FY2021 | $66.9M | $64.8M | $2.1M | $9.7M |
| FY2022 | $34.9M | $30.6M | $4.3M | $10.9M |
| FY2023 | $12.5M | $5.3M | $7.2M | $12.5M |
| FY2024 | $-38.8M | $-42.2M | $3.4M | $9.5M |
| FY2025 | $60.2M | $55.7M | $4.6M | $11.1M |