Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Seagate Technology
STX
5
Western Digital
WDC
US Stock MarketDetailed Quotes
Rambus (RMBS)
- 134.850
- +4.570+3.51%
Close May 13 16:00 ET
- 134.090
- -0.760-0.56%
Pre 06:43 ET
14.58BMarket Cap64.21P/E (TTM)
136.380High128.220Low1.79MVolume134.935Open130.280Prev Close239.56MTurnover1.67%Turnover Ratio63.91P/E (Static)108.14MShares161.80052wk High10.47P/B14.46BFloat Cap52.12052wk Low--Dividend TTM107.25MShs Float161.800Historical High--Div Yield TTM6.26%Range %3.080Historical Low133.974Avg Price1Lot Size
Rambus (RMBS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.49%83.21M | 56.12%360.02M | 69.23%99.82M | 42.46%88.43M | 33.99%94.36M | 97.89%77.41M | 17.78%230.6M | 7.54%58.98M | 20.33%62.07M | 39.61%70.42M |
| Net income from continuing operations | -0.74%59.86M | 28.16%230.46M | 2.63%63.84M | -0.59%48.38M | 60.68%57.94M | 83.30%60.3M | -46.15%179.82M | 6.25%62.2M | -52.84%48.67M | -78.65%36.06M |
| Depreciation and amortization | 14.65%11.28M | -1.64%41.99M | 8.41%11.18M | 1.17%10.77M | -5.15%10.2M | -10.38%9.84M | -11.85%42.69M | -0.15%10.31M | -7.70%10.65M | -21.75%10.76M |
| Deferred tax | 105.10%3.94M | 399.65%29.59M | 187.52%6.7M | 3,110.90%18.27M | 83.90%2.7M | 145.20%1.92M | 93.21%-9.88M | -526.87%-7.66M | -93.93%569K | 100.92%1.47M |
| Other non cash items | 12,850.00%518K | 101.45%73K | 1,900.00%72K | --0 | 99.75%-3K | -99.46%4K | -150.89%-5.03M | -100.36%-4K | 17.29%-4.55M | -117.84%-1.21M |
| Change In working capital | 36.38%-3.84M | 115.88%3.65M | 120.35%3.58M | 39.13%-3.2M | -12.57%9.29M | 43.81%-6.03M | -375.49%-22.96M | -391.24%-17.6M | -240.28%-5.25M | 32.28%10.63M |
| -Change in receivables | 9,543.23%29.27M | 24.57%-26.27M | 11.46%-31.86M | 122.33%2.25M | -51.74%3.65M | -108.45%-310K | -52.47%-34.82M | -265.28%-35.98M | 82.48%-10.07M | -31.23%7.56M |
| -Change in inventory | -21,282.09%-14.33M | 106.32%536K | -88.11%508K | -262.64%-6M | 222.03%6.1M | 99.41%-67K | 44.41%-8.48M | 377.52%4.27M | 439.25%3.69M | 31.99%-5M |
| -Change in prepaid assets | -75.00%-1.5M | 27.42%-3.99M | 89.57%-397K | -49.39%-2.93M | 175.58%195K | -262.12%-856K | -299.06%-5.5M | -292.42%-3.81M | -262.85%-1.96M | -110.43%-258K |
| -Change in payables and accrued expense | -169.58%-9.74M | 6.39%29.18M | 81.11%30.62M | -87.77%136K | -80.11%2.04M | -338.47%-3.61M | -49.13%27.43M | 134.43%16.91M | -98.14%1.11M | 36.20%10.23M |
| -Change in other current liabilities | -17.69%-1.58M | -3.68%-5.55M | 3.51%-1.46M | -63.22%-1.5M | -6.61%-1.26M | 23.38%-1.34M | -2.92%-5.36M | -34.76%-1.51M | 25.89%-919K | -2.08%-1.18M |
| -Change in other working capital | -4,002.61%-5.97M | 158.16%9.74M | 144.93%6.16M | 67.47%4.86M | -96.01%-1.43M | 116.76%153K | 174.76%3.77M | 1,049.06%2.52M | 19.94%2.9M | 83.63%-727K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.49%83.21M | 56.12%360.02M | 69.23%99.82M | 42.46%88.43M | 33.99%94.36M | 97.89%77.41M | 17.78%230.6M | 7.54%58.98M | 20.33%62.07M | 39.61%70.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -919.82%-85.31M | -293.33%-223.11M | 111.95%8.33M | -417.23%-91.85M | -223.22%-131.22M | -111.72%-8.37M | 1.17%-56.72M | 20.99%-69.74M | -126.97%-17.76M | -67.23%-40.6M |
| Net PPE purchase and sale | -47.80%-11.64M | 12.56%-26.84M | -0.43%-6.52M | 39.76%-5.95M | 42.57%-6.51M | -161.70%-7.87M | -32.09%-30.7M | -725.57%-6.49M | -23.89%-9.87M | -67.88%-11.33M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -14,843.81%-73.67M | -654.09%-196.27M | 123.48%14.85M | -988.96%-85.91M | -326.11%-124.72M | -100.66%-493K | 81.48%-26.03M | 27.70%-63.25M | 75.75%-7.89M | -66.98%-29.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -919.82%-85.31M | -293.33%-223.11M | 111.95%8.33M | -417.23%-91.85M | -223.22%-131.22M | -111.72%-8.37M | 1.17%-56.72M | 20.99%-69.74M | -126.97%-17.76M | -67.23%-40.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.84%-46.26M | 67.61%-54.41M | -70.76%-4.54M | 90.74%-5.12M | 54.89%-7.99M | 60.19%-36.76M | 0.96%-167.99M | 37.30%-2.66M | 48.38%-55.27M | -333.31%-17.71M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | -19.10%-2.57M | 93.72%-7.11M | -46.42%-5.05M | 108.04%3.74M | 70.78%-3.65M | 95.75%-2.16M | -12.72%-113.31M | 48.19%-3.45M | 50.41%-46.55M | ---12.5M |
| Proceeds from stock option exercised by employees | ---- | 25.51%6.86M | ---- | ---- | 19.55%3.74M | --0 | 412.82%5.47M | -38.94%5.47M | 34.09%-3.35M | -27.41%3.13M |
| Net other financing activities | -26.26%-43.69M | 9.95%-54.16M | -35.84%-6.36M | 4.66%-5.12M | 3.11%-8.08M | 17.12%-34.61M | -5.56%-60.14M | 28.47%-4.68M | 33.92%-5.37M | 0.75%-8.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.84%-46.26M | 67.61%-54.41M | -70.76%-4.54M | 90.74%-5.12M | 54.89%-7.99M | 60.19%-36.76M | 0.96%-167.99M | 37.30%-2.66M | 48.38%-55.27M | -333.31%-17.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 83.24%182.83M | 5.28%99.78M | -30.51%79.2M | -29.55%87.76M | 17.38%132.19M | 5.28%99.78M | -24.60%94.77M | -13.62%113.98M | 1.95%124.58M | 12.75%112.61M |
| Current changes in cash | -249.79%-48.36M | 1,301.07%82.5M | 872.36%103.6M | 22.03%-8.55M | -470.08%-44.85M | 77.96%32.29M | 118.85%5.89M | 64.38%-13.41M | -205.82%-10.96M | -45.11%12.12M |
| Effect of exchange rate changes | -212.90%-140K | 163.18%556K | 102.78%22K | -103.88%-14K | 373.55%424K | 142.03%124K | -387.58%-880K | -268.66%-791K | 161.29%361K | -165.96%-155K |
| End cash Position | 1.62%134.32M | 83.24%182.83M | 83.24%182.83M | -30.51%79.2M | -29.55%87.76M | 17.38%132.19M | 5.28%99.78M | 5.28%99.78M | -13.62%113.98M | 1.95%124.58M |
| Free cash flow | 2.92%71.57M | 66.67%333.18M | 77.73%93.3M | 58.00%82.48M | 48.67%87.85M | 92.58%69.54M | 15.85%199.9M | -2.90%52.5M | 19.68%52.2M | 35.24%59.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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Data storage stocks are stocks of listed companies related to data storage, management and transmission, mainly involving hard discs, solid state drives, server storage, cloud storage and other areas. Data storage stocks are stocks of listed companies related to data storage, management and transmission, mainly involving hard discs, solid state drives, server storage, cloud storage and other areas.
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