Highlights and Quick Summary
- Financing cash flow for the quarter ending March 31, 2023 was $-82.7 Million (a 54.81% increase compared to previous quarter)
- Year-over-year quarterly Financing cash flow increased by 313.69%
- Annual Financing cash flow for 2022 was $-98.2 Million (a -22.69% decrease from previous year)
- Annual Financing cash flow for 2021 was $-127 Million (a -129.03% decrease from previous year)
- Annual Financing cash flow for 2020 was $438 Million (a 4739.53% increase from previous year)
- Twelve month Financing cash flow ending March 31, 2023 was $-179 Million (a 82.26% increase compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -197.68% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-179 Million | $-98.2 Million | $163 Million | $183 Million |
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Historical Financing cash flow of Ringcentral, Inc.
Most recent Financing cash flowof RNG including historical data for past 10 years.Interactive Chart of Financing cash flow of Ringcentral, Inc.
Ringcentral, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-82.73 | – | – | – | – |
| 2022 | $-53.44 | $-22.85 | $-20.0 | $-1.93 | $-98.22 |
| 2021 | $208.24 | $-3.06 | $-145.74 | $-186.5 | $-127.05 |
| 2020 | $-58.77 | $73.28 | $2.78 | $420.3 | $437.59 |
| 2019 | $2.64 | $-1.12 | $6.79 | $0.73 | $9.04 |
| 2018 | $5.27 | $-0.57 | $5.33 | $387.22 | $397.26 |
| 2017 | $4.24 | $1.23 | $13.87 | $-12.56 | $6.78 |
| 2016 | $5.78 | $0.94 | $3.36 | $-0.74 | $9.33 |
| 2015 | $6.42 | $2.4 | $5.88 | $-2.06 | $12.64 |
| 2014 | $-0.48 | $-1.28 | $0.13 | $56.42 | $54.79 |
| 2013 | $95.88 | $17.4 | $1.94 | $-1.99 | $113.23 |
| 2012 | $27.65 | $21.83 | – | – | $49.48 |
Business Profile of Ringcentral, Inc.
Sector: Technology
Industry: Software Application