Highlights and Quick Summary
- Operating CF/Net income for the quarter ending March 31, 2023 was -2.0 (a 1339.47% increase compared to previous quarter)
- Year-over-year quarterly Operating CF/Net income increased by 527.98%
- Annual Operating CF/Net income for 2022 was -0.24 (a -46.85% decrease from previous year)
- Annual Operating CF/Net income for 2021 was -0.45 (a -290.04% decrease from previous year)
- Annual Operating CF/Net income for 2020 was 0.24 (a -116.28% decrease from previous year)
- Twelve month Operating CF/Net income ending March 31, 2023 was -0.31 (a 41.45% increase compared to previous quarter)
- Twelve month trailing Operating CF/Net income decreased by -11.58% year-over-year
Trailing Operating CF/Net income for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| -0.31 | -0.22 | -0.28 | -0.35 |
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Historical Operating CF/Net income of Ringcentral, Inc.
Most recent Operating CF/Net incomeof RNG including historical data for past 10 years.Interactive Chart of Operating CF/Net income of Ringcentral, Inc.
Ringcentral, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | -2.0 | – | – | – | – |
| 2022 | -0.14 | -0.15 | -0.32 | -0.39 | -0.24 |
| 2021 | -0.4 | -0.29 | -0.22 | -198.68 | -0.45 |
| 2020 | 1.36 | 3.47 | 53.12 | -0.22 | 0.24 |
| 2019 | 0.24 | -2.1 | -2.6 | -3.18 | -1.47 |
| 2018 | -4.06 | -2.13 | -2.01 | -4.49 | -2.75 |
| 2017 | -85.03 | 49.9 | -4.13 | -3.89 | -9.79 |
| 2016 | 1.18 | -0.97 | -1.27 | -0.73 | -1.83 |
| 2015 | -0.41 | -0.29 | -0.13 | 0.06 | -0.16 |
| 2014 | 0.43 | -0.32 | 0.64 | 0.19 | 0.24 |
| 2013 | 0.24 | 0.93 | 0.21 | 0.93 | 0.52 |
| 2012 | 0.0 | 1.26 | – | – | 0.42 |
Business Profile of Ringcentral, Inc.
Sector: Technology
Industry: Software Application