Company / Operating Cash Flow
Rimini Street, Inc. Operating Cash Flow History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$66.9M
FY2023
5-year range
$20.4M / $66.9M
FY2019-FY2023
Trend
+59.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$60M in FY2018 to $67M in FY2023.
Based on SEC 10-K filings.
$67M in FY2023 with a 3-year CAGR of +44.1%.
Improved from $20M to $67M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +44.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +44.1%, indicating consistent growth.
- In FY2023, operating cash flow increased 59.0% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $66.9M | +59.0% |
| FY2022 | $42.1M | +106.5% |
| FY2021 | $20.4M | -8.9% |
| FY2020 | $22.4M | -23.3% |
| FY2019 | $29.2M | +148.9% |
| FY2018 | -$59.6M | -3889.5% |
| FY2017 | $1.6M | - |
As of FY2023 · SEC 10-K Annual Filings · Last checked Jun 28, 2026