RAMBUS INC (RMBS) FY2025 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-06-30

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RAMBUS INC cash flow reconciliation, Jan 1, 2025 through Jun 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $118,238,000.00Stock-based compensation → Operating adjustments reconciliation: $25,616,000.00Depreciation → Operating adjustments reconciliation: $16,605,000.00Accounts receivable → Operating adjustments reconciliation: $15,695,000.00Income taxes payable → Operating adjustments reconciliation: $9,845,000.00Inventories → Operating adjustments reconciliation: $6,031,000.00Deferred income taxes → Operating adjustments reconciliation: $4,618,000.00Amortization of intangible assets → Operating adjustments reconciliation: $3,434,000.00Other → Operating adjustments reconciliation: $1,000.00Operating adjustments reconciliation → Net cash from operating activities: $53,535,000.00Operating adjustments reconciliation → Income taxes receivable: $11,350,000.00Operating adjustments reconciliation → Accounts payable: $8,545,000.00Operating adjustments reconciliation → Accrued salaries and benefits and other liabilities: $2,878,000.00Operating adjustments reconciliation → Operating lease liabilities: $2,598,000.00Operating adjustments reconciliation → Deferred revenue: $1,272,000.00Operating adjustments reconciliation → Unbilled receivables: $1,006,000.00Operating adjustments reconciliation → Prepaids and other current assets: $661,000.00Maturities of marketable securities → investing reconciliation: $178,628,000.00investing reconciliation → Purchases of marketable securities: $303,836,000.00investing reconciliation → Purchases of property and equipment: $14,379,000.00Net cash used in financing activities → financing reconciliation: $44,750,000.00Proceeds from issuance of common stock under employee stock plans → financing reconciliation: $3,743,000.00financing reconciliation → Payments of taxes on restricted stock units: $34,997,000.00financing reconciliation → Payments under installment payment arrangements: $7,686,000.00financing reconciliation → Repurchase and retirement of common stock: $5,810,000.00Net cash used in investing activities → investing reconciliation: $139,587,000.00Exchange-rate effect → Cash sources and uses: $548,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $99,775,000.00Net cash from operating activities → Cash sources and uses: $171,773,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $87,759,000.00Cash sources and uses → Net cash used in investing activities: $139,587,000.00Cash sources and uses → Net cash used in financing activities: $44,750,000.00Net income: $118,238,000.00Net income+$118.24 MStock-based compensation: $25,616,000.00Stock-based compensation+$25.62 MDepreciation: $16,605,000.00Depreciation expense+$16.61 MAmortization of intangible assets: $3,434,000.00Intangible amortization+$3.43 MDeferred income taxes: $4,618,000.00Deferred income taxes+$4.62 MImpairment of assets: $0.00Change in fair value of earn-out liability: $0.00Other: $1,000.00Other operating, net+$1.00 KAccounts receivable: $15,695,000.00Accounts receivable+$15.70 MUnbilled receivables: -$1,006,000.00Unbilled receivables−$1.01 MPrepaids and other current assets: -$661,000.00Prepaid & other assets−$661.00 KInventories: $6,031,000.00Inventories+$6.03 MIncome taxes receivable: -$11,350,000.00Income taxes receivable−$11.35 MAccounts payable: -$8,545,000.00Accounts payable−$8.55 MAccrued salaries and benefits and other liabilities: -$2,878,000.00Other operating liabilities−$2.88 MIncome taxes payable: $9,845,000.00Income taxes payable+$9.85 MDeferred revenue: -$1,272,000.00Unearned revenue−$1.27 MOperating lease liabilities: -$2,598,000.00Operating lease liabilities−$2.60 MNet cash from operating activities: $171,773,000.00Operating cash+$171.77 MOperating adjustments reconciliation: $81,845,000.00Proceeds from issuance of common stock under employee stock plans: $3,743,000.00Employee stock plans & options+$3.74 MPayments of taxes on restricted stock units: -$34,997,000.00Stock-award tax withholding−$35.00 MPayments under installment payment arrangements: -$7,686,000.00Installment payments−$7.69 MPayment of deferred purchase consideration from acquisition: $0.00Repurchase and retirement of common stock: -$5,810,000.00Common stock repurchases−$5.81 MNet cash used in financing activities: -$44,750,000.00. Cash required to fund net payments.Financing cash−$44.75 Mfinancing reconciliation: $48,493,000.00Purchases of property and equipment: -$14,379,000.00PP&E purchases−$14.38 MPurchases of marketable securities: -$303,836,000.00AFS securities purchases−$303.84 MMaturities of marketable securities: $178,628,000.00AFS securities maturities+$178.63 MProceeds from sales of marketable securities: $0.00Proceeds from sale of non-marketable equity security: $0.00Net cash used in investing activities: -$139,587,000.00. Cash required to fund net payments.Investing cash−$139.59 Minvesting reconciliation: $318,215,000.00Cash sources and uses: $272,096,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $99,775,000.00Beginning cash$99.78 MEnding cash: Cash, cash equivalents, and restricted cash: $87,759,000.00Ending cash$87.76 MExchange-rate effect: $548,000.00FX effect+$548.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$157.39 MOperating cash − cash spent on PP&ECash flow / Net income1.45×Operating cash flow ÷ net incomeNet cash change−$12.02 MEnding cash − beginning cash
Chart details

RAMBUS INC cash flow reconciliation, Jan 1, 2025 through Jun 30, 2025

Cash flows for Jan 1, 2025 through Jun 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Jun 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
99,775,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
171,773,000 US dollars. Net cash provided.
Net income
118,238,000 US dollars
Stock-based compensation
25,616,000 US dollars
Depreciation
16,605,000 US dollars
Amortization of intangible assets
3,434,000 US dollars
Deferred income taxes
4,618,000 US dollars
Impairment of assets
0 US dollars
Change in fair value of earn-out liability
0 US dollars
Other
1,000 US dollars
Accounts receivable
15,695,000 US dollars
Unbilled receivables
negative 1,006,000 US dollars
Prepaids and other current assets
negative 661,000 US dollars
Inventories
6,031,000 US dollars
Income taxes receivable
negative 11,350,000 US dollars
Accounts payable
negative 8,545,000 US dollars
Accrued salaries and benefits and other liabilities
negative 2,878,000 US dollars
Income taxes payable
9,845,000 US dollars
Deferred revenue
negative 1,272,000 US dollars
Operating lease liabilities
negative 2,598,000 US dollars
Investing activities
negative 139,587,000 US dollars. Net cash used.
Purchases of property and equipment
negative 14,379,000 US dollars
Purchases of marketable securities
negative 303,836,000 US dollars
Maturities of marketable securities
178,628,000 US dollars
Proceeds from sales of marketable securities
0 US dollars
Proceeds from sale of non-marketable equity security
0 US dollars
Financing activities
negative 44,750,000 US dollars. Net cash used.
Proceeds from issuance of common stock under employee stock plans
3,743,000 US dollars
Payments of taxes on restricted stock units
negative 34,997,000 US dollars
Payments under installment payment arrangements
negative 7,686,000 US dollars
Payment of deferred purchase consideration from acquisition
0 US dollars
Repurchase and retirement of common stock
negative 5,810,000 US dollars
Operating adjustment reconciliation
81,845,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
48,493,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
318,215,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
548,000 US dollars
Ending cash on Jun 30, 2025
87,759,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
272,096,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 12,016,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.45×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
171,773,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
14,379,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
157,394,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $53.54M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 171,773,000 US dollars minus 14,379,000 US dollars equals 157,394,000 US dollars.
RAMBUS INC (RMBS) FY2025 YTD Q2 Statement of Cash Flows Sankey chart
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