RAMBUS INC (RMBS) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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RAMBUS INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One 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: $61,249,000.00Net income → Operating adjustments reconciliation: $6,356,000.00Stock-based compensation → Operating adjustments reconciliation: $15,886,000.00Accrued salaries and benefits and other liabilities → Operating adjustments reconciliation: $10,436,000.00Depreciation → Operating adjustments reconciliation: $9,769,000.00Deferred income taxes → Operating adjustments reconciliation: $6,865,000.00Accounts payable → Operating adjustments reconciliation: $2,009,000.00Unbilled receivables → Operating adjustments reconciliation: $1,905,000.00Amortization of intangible assets → Operating adjustments reconciliation: $1,620,000.00Income taxes receivable → Operating adjustments reconciliation: $331,000.00Prepaids and other current assets → Operating adjustments reconciliation: $241,000.00Operating adjustments reconciliation → Accounts receivable: $34,805,000.00Operating adjustments reconciliation → Inventories: $16,412,000.00Operating adjustments reconciliation → Deferred revenue: $2,270,000.00Operating adjustments reconciliation → Operating lease liabilities: $1,601,000.00Operating adjustments reconciliation → Income taxes payable: $330,000.00Maturities of marketable securities → investing reconciliation: $147,190,000.00investing reconciliation → Purchases of marketable securities: $233,076,000.00investing reconciliation → Purchases of property and equipment: $9,071,000.00Net cash used in financing activities → financing reconciliation: $12,627,000.00Proceeds from issuance of common stock under employee stock plans → financing reconciliation: $5,234,000.00financing reconciliation → Payments of taxes related to net share settlement of equity awards: $14,304,000.00financing reconciliation → Payments under installment payment arrangements: $3,170,000.00financing reconciliation → Repurchase and retirement of common stock: $387,000.00Net cash used in investing activities → investing reconciliation: $94,957,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $134,324,000.00Net cash from operating activities → Cash sources and uses: $61,249,000.00Cash sources and uses → Exchange-rate effect: $269,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $87,720,000.00Cash sources and uses → Net cash used in investing activities: $94,957,000.00Cash sources and uses → Net cash used in financing activities: $12,627,000.00Net income: $67,605,000.00Net income+$67.61 MStock-based compensation: $15,886,000.00Stock-based compensation+$15.89 MDepreciation: $9,769,000.00Depreciation expense+$9.77 MAmortization of intangible assets: $1,620,000.00Intangible amortization+$1.62 MDeferred income taxes: $6,865,000.00Deferred income taxes+$6.87 MOther: $0.00Accounts receivable: -$34,805,000.00Accounts receivable−$34.81 MUnbilled receivables: $1,905,000.00Unbilled receivables+$1.91 MPrepaids and other current assets: $241,000.00Prepaid & other assets+$241.00 KInventories: -$16,412,000.00Inventories−$16.41 MIncome taxes receivable: $331,000.00Income taxes receivable+$331.00 KAccounts payable: $2,009,000.00Accounts payable+$2.01 MAccrued salaries and benefits and other liabilities: $10,436,000.00Other operating liabilities+$10.44 MIncome taxes payable: -$330,000.00Income taxes payable−$330.00 KDeferred revenue: -$2,270,000.00Unearned revenue−$2.27 MOperating lease liabilities: -$1,601,000.00Operating lease liabilities−$1.60 MNet cash from operating activities: $61,249,000.00Operating cash+$61.25 MOperating adjustments reconciliation: $55,418,000.00Proceeds from issuance of common stock under employee stock plans: $5,234,000.00Employee stock plans & options+$5.23 MPayments of taxes related to net share settlement of equity awards: -$14,304,000.00Stock-award tax withholding−$14.30 MPayments under installment payment arrangements: -$3,170,000.00Installment payments−$3.17 MRepurchase and retirement of common stock: -$387,000.00Common stock repurchases−$387.00 KNet cash used in financing activities: -$12,627,000.00. Cash required to fund net payments.Financing cash−$12.63 Mfinancing reconciliation: $17,861,000.00Purchases of property and equipment: -$9,071,000.00PP&E purchases−$9.07 MPurchases of marketable securities: -$233,076,000.00AFS securities purchases−$233.08 MMaturities of marketable securities: $147,190,000.00AFS securities maturities+$147.19 MNet cash used in investing activities: -$94,957,000.00. Cash required to fund net payments.Investing cash−$94.96 Minvesting reconciliation: $242,147,000.00Cash sources and uses: $195,573,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $134,324,000.00Beginning cash$134.32 MEnding cash: Cash, cash equivalents, and restricted cash: $87,720,000.00Ending cash$87.72 MExchange-rate effect: -$269,000.00FX effect−$269.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$52.18 MOperating cash − cash spent on PP&ECash flow / Net income0.91×Operating cash flow ÷ net incomeNet cash change−$46.60 MEnding cash − beginning cash
Chart details

RAMBUS INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
134,324,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
61,249,000 US dollars. Net cash provided.
Net income
67,605,000 US dollars
Stock-based compensation
15,886,000 US dollars
Depreciation
9,769,000 US dollars
Amortization of intangible assets
1,620,000 US dollars
Deferred income taxes
6,865,000 US dollars
Other
0 US dollars
Accounts receivable
negative 34,805,000 US dollars
Unbilled receivables
1,905,000 US dollars
Prepaids and other current assets
241,000 US dollars
Inventories
negative 16,412,000 US dollars
Income taxes receivable
331,000 US dollars
Accounts payable
2,009,000 US dollars
Accrued salaries and benefits and other liabilities
10,436,000 US dollars
Income taxes payable
negative 330,000 US dollars
Deferred revenue
negative 2,270,000 US dollars
Operating lease liabilities
negative 1,601,000 US dollars
Investing activities
negative 94,957,000 US dollars. Net cash used.
Purchases of property and equipment
negative 9,071,000 US dollars
Purchases of marketable securities
negative 233,076,000 US dollars
Maturities of marketable securities
147,190,000 US dollars
Financing activities
negative 12,627,000 US dollars. Net cash used.
Proceeds from issuance of common stock under employee stock plans
5,234,000 US dollars
Payments of taxes related to net share settlement of equity awards
negative 14,304,000 US dollars
Payments under installment payment arrangements
negative 3,170,000 US dollars
Repurchase and retirement of common stock
negative 387,000 US dollars
Operating adjustment reconciliation
55,418,000 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
17,861,000 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
242,147,000 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
negative 269,000 US dollars
Ending cash on Jun 30, 2026
87,720,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
195,573,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 46,604,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.91×. 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
61,249,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
9,071,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
52,178,000 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 exceeds operating cash. The diagram allocates $61.25M of net income directly to operating cash and $6.36M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 61,249,000 US dollars minus 9,071,000 US dollars equals 52,178,000 US dollars.
RAMBUS INC (RMBS) FY2026 Q2 Statement of Cash Flows Sankey chart
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