The table below shows RAMBUS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$360.02M
$230.60M
$195.79M
$230.39M
$209.22M
$185.46M
Capital expenditure
$26.84M
$30.70M
$23.24M
$17.48M
$13.79M
$29.73M
Investing cash flow
-$223.11M
-$56.72M
-$57.40M
$151.98M
-$115.66M
-$97.57M
Dividends paid
-
-
-
-
-
-
RMBS operating cash flow (10-K history)
RAMBUS INC reported operating cash flow of $360.02M for fiscal year 2025. That is up 56.1% from $230.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $95.60M (FY 2016) to $360.02M. Figures come from the company's audited annual reports as filed with the SEC.
