Rainmaker Systems Cash Flow Statement 2009-2025 | VCTL

Fifteen years of historical annual cash flow statements for Rainmaker Systems (VCTL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20132012201120102009
$-20.97$-10.27$-10.98$-9.95$-8.32
$7.09$1.64$2.38$3.51$5.59
$3.65$4.95$2.66$3.93$2.62
$10.74$6.60$5.04$7.44$8.21
$-0.37$0.91$-0.26$2.75$3.28
$0$0$0$0$0
$5.95$1.90$1.02$-2.53$-1.97
$1.65$-1.30$-0.06$1.16$-2.17
$7.10$1.62$0.61$1.23$-0.88
$-3.13$-2.06$-5.33$-1.28$-0.99
$-2.25$-1.15$-1.57$-2.05$-1.47
$0$0$0$0$0
$0$0$0$-0.58$-0.51
$0$0$0$1.25$0
$0$0$0$0$0
$0$0$0$1.25$0
$0.05$-0.03$-0.03$-1.20$0.93
$-2.20$-1.18$-1.60$-2.58$-1.05
$-0.82$0.60$0.54$0.66$-1.72
$0$-0.38$0.05$-0.10$-0.23
$-0.82$0.22$0.59$0.56$-1.94
$5.54$0.02$3.30$-0.22$-0.40
$5.54$0.02$3.30$-0.22$-0.40
$0$0$0$0$0
$-0.15$-1.09$-0.11$0.18$-0.37
$4.57$-0.85$3.78$0.52$-2.72
$-0.86$-4.00$-3.27$-3.26$-4.91
$1.51$0.81$2.02$2.90$2.50
$0$0$0$0$0