The table below shows RAMBUS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$83.21M
$77.41M
$39.12M
$38.91M
$42.61M
$39.46M
Capital expenditure
$11.63M
$7.87M
$3.01M
$7.74M
$1.68M
$3.52M
Investing cash flow
-$85.31M
-$8.37M
$71.37M
-$10.71M
$204.76M
-$48.47M
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.
