Liveramp Holdings Inc (RAMP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

LiveRamp Holdings, Inc., a technology company, operates a data collaboration platform in the United States, Europe, the Asia-Pacific, and internationally.

Total Cash From Operating Activities Chart for Liveramp Holdings Inc

Liveramp Holdings Inc (RAMP) operating cash flow for FY2026 was USD 168.9M, a 8.5% change from FY2025. Liveramp Holdings Inc's operating cash flow grew from USD 10.3M in 1990 to USD 168.9M in 2026 (1540.1% over 36 years). Operating cash flow compound annual growth rate: 10-year CAGR of 3.5%, 20-year CAGR of -2.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.32B
Implied Share Price
$38.24
Enterprise Value
$1.94B
Revenue (TTM)
$832.10M
EBITDA
$120.87M
Profit Margin
18.71%
Trailing P/E
15.80
Forward P/E
200.00
Price/Book (MRQ)
2.37
Price/Sales (TTM)
2.79
EV/EBITDA
17.44
EV/Revenue
2.39
Dividend Yield
—
Book Value
$16.08
Free Cash Flow (FY2026)
$167.56M
Free Cash Flow Yield
7.21%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.