More on RMBS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+35.8% Growth)
- Ratings (6.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RMBS Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Stock-based compensation 15.36M
Depreciation 9.39M
Amortization of intangible assets 26M
Non-cash interest expense and amortization of convertible debt issuance costs 5.03M
Deferred tax benefit -4.16M
Loss on sale of marketable security
Accounts receivable 333K
Prepaid expenses and other assets -3.89M
Accounts payable 2.3M
Accrued salaries and benefits and other accrued liabilities
Accrued litigation expenses
Income taxes payable 1.64M
Deferred revenue 7.53M
Net cash provided by operating activities
Acquisitions, net of cash acquired -202.52M
Purchases of marketable securities -54.87M
Maturities of marketable securities 85.75M
Proceeds from sale of marketable security
Purchases of property and equipment -4.75M
Acquisition of intangible assets
Net cash used in investing activities
Proceeds received from issuance of common stock under employee stock plans 12.28M
Proceeds from landlord for tenant improvements
Payments under installment payment arrangement
Principal payments against lease financing obligation -476K
Proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with Samsung
Repayment of convertible senior notes
Repurchase and retirement of common stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 143.76M
Cash and cash equivalents at end of period 89.48M
Common stock issued pursuant to acquisition
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities 1.34M
Non-cash obligation for property, plant and equipment
Intangible assets acquired under installment payment arrangement