LiveRamp Quarterly Cash Flow Statement
NYSE: RAMPTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LiveRamp free cash flow
In the quarter ended Jun 30, 2026, LiveRamp generated $17.0 million of operating cash flow and spent $703,000 on capital expenditures. That left free cash flow of $16.3 million, a free-cash-flow margin of 7.6% of revenue. LiveRamp returned $17.6 million to shareholders through share repurchases, equal to 108% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
LiveRamp cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.52M | 70.91M | 39.87M | 27.42M | 7.75M | -6.27M | 11.21M | 1.73M | -7.49M | -5.37M | 13.98M | 4.86M |
| Net Income growth (YoY) | +126.09% | — | +255.69% | +1483.14% | — | — | -19.80% | -64.38% | — | — | — | — |
| Depreciation & Amortization | 3.33M | 3.32M | 3.33M | 3.36M | 3.39M | 3.80M | 4.40M | 4.45M | 4.55M | 3.82M | 1.78M | 1.86M |
| Stock-Based Compensation | 20.94M | 18.93M | 18.13M | 20.52M | 25.41M | 24.17M | 26.76M | 29.07M | 27.98M | 24.78M | 17.50M | 15.73M |
| Change in Working Capital | -38.77M | 25.14M | 6.20M | 10.66M | -64.84M | 41.63M | -1.78M | 21.34M | -51.96M | 16.97M | -7.97M | 11.21M |
| Operating Cash Flow | 17.02M | 58.90M | — | 57.41M | -15.82M | 62.58M | 45.12M | 55.60M | -9.33M | 27.64M | 16.56M | — |
| Capital Expenditures | -703.00K | -289.00K | -162.00K | -589.00K | -336.00K | -293.00K | -282.00K | -241.00K | -226.00K | -1.79M | -2.21M | -200.00K |
| Investing Cash Flow | -703.00K | -177.00K | -2.74M | -1.10M | -917.00K | 470.00K | -1.24M | 22.75M | -593.00K | -171.58M | -2.21M | 665.00K |
| Share Repurchases | -17.55M | -75.60M | -39.17M | -49.89M | -29.87M | -25.45M | -10.10M | -49.87M | -15.79M | -15.18M | -10.00M | -15.12M |
| Financing Cash Flow | -32.32M | -76.07M | -38.13M | -50.35M | -34.80M | -26.27M | -9.36M | -50.60M | -16.46M | -15.89M | -8.90M | -15.80M |
| Net Change in Cash | -16.02M | -16.34M | 26.44M | 5.83M | -50.31M | 36.56M | 35.79M | 28.56M | -26.46M | -159.47M | 6.78M | 21.40M |
| Free Cash Flow | 16.31M | 58.61M | — | 56.82M | -16.16M | 62.29M | 44.84M | 55.35M | -9.55M | 25.85M | 14.35M | — |
This table shows 12 quarterly periods of LiveRamp's cash flow statement, from Q1 2027 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RAMP's reporting calendar. What is a cash flow statement?