The table below shows LiveRamp Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$15.82M
-$9.33M
$25.69M
-$33.37M
-$17.24M
-$23.61M
Capital expenditure
$336.00K
$226.00K
$53.00K
$1.74M
$427.00K
$832.00K
Investing cash flow
-$917.00K
-$593.00K
-$553.00K
-$1.74M
$22.20M
-$1.50M
Dividends paid
-
-
-
RAMP operating cash flow (10-K history)
LiveRamp Holdings, Inc. reported operating cash flow of $150.13M for fiscal year 2013. That is down 34.6% from $229.45M in fiscal 2012. Over the 5 fiscal years shown, operating cash flow declined from $268.84M (FY 2009) to $150.13M. Figures come from the company's audited annual reports as filed with the SEC.
