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Rambus Inc. (RMBS)
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RMBS Cash Flow Statement

Operating, investing, and financing cash flow analysis

RMBS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
365.814M83.209M99.817M88.429M94.359M77.414M58.984M62.074M70.422M
230.010M59.858M63.840M48.377M57.935M60.303M62.202M48.665M36.056M
22.652M1.675M0.0010.773M10.204M9.835M5.430M10.648M10.758M
39.892M11.453M0.0014.206M14.233M11.383M11.735M11.998M11.651M
Change in Accounts Receivable
459.227M109.297M137.476M105.377M107.077M119.142M122.813M87.198M83.210M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
5.840M-3.838M3.581M-3.197M9.294M-6.033M-17.601M106K10.630M
Cash from Investing
-30.605M-11.635M-6.517M-5.946M-6.507M-7.872M-6.489M-9.870M-11.330M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-7.526M-2.569M-1.304M0.00-3.653M-32.964M-1.028M-50.000M-12.500M
0.000.000.000.000.000.000.000.000.00
335.209M71.574M93.300M82.483M87.852M69.542M52.495M52.204M59.092M
Net Change in Cash
2.139M-48.502M103.626M-8.559M-44.426M32.410M-14.205M-10.598M11.964M

RMBS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
360.019M230.599M195.786M230.393M209.217M185.459M128.535M87.117M
230.455M179.821M333.904M-14.310M18.334M-40.471M-90.419M-157.957M
30.812M37.810M52.441M47.126M44.277M48.186M40.565M40.086M
54.267M44.880M45.011M35.552M27.486M25.778M26.476M21.736M
Change in Accounts Receivable
137.476M122.813M82.925M55.368M44.065M27.903M44.039M50.863M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
3.645M-22.959M8.334M64.940M103.653M149.128M138.583M94.480M
Cash from Investing
-26.842M-30.697M-23.240M-20.478M-13.792M-29.728M-6.472M-11.112M
0.000.00106.347M-15.932M-97.115M0.008.259M-3.000M
Cash from Financing
Debt Repayment
-7.114M-113.312M-100.525M-100.421M-100.081M-50.069M0.00-50.033M
0.000.000.000.000.000.000.000.00
333.177M199.902M172.546M209.915M195.425M155.731M122.063M76.005M
Net Change in Cash
83.051M5.008M-30.927M17.430M-21.060M33.985M-13.734M-109.592M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rambus Inc.

Rambus Inc. is a global provider of semiconductor solutions, operating across key regions including the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, and China. Their product portfolio encompasses advanced DDR memory interface chips, such as DDR5, DDR4, and DDR3, which are supplied to module manufacturers and original equipment manufacturers (OEMs). Additionally, Rambus delivers silicon intellectual property (IP), offering interface and security solutions vital for moving and safeguarding data in sophisticated applications. They also provide physical interface and digital controller IP, enabling the creation of industry-leading, integrated memory and interconnect subsystems. The company further holds an extensive patent portfolio, encompassing innovations in memory architecture, high-speed serial link technologies, and security products. Rambus distributes its offerings via a direct sales team and a network of distributors. Established in 1990, Rambus Inc. maintains its corporate headquarters in San Jose, California.

San Jose, CA
712 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Luc Seraphin