What is the cash flow situation—operating cash flow, free cash flow, and cash balance—after the quarter? | RNG (Aug 06, 2025) | Candlesense
RNG

What is the cash flow situation—operating cash flow, free cash flow, and cash balance—after the quarter?

Answer

The press release you shared about RingCentral’s Q2 2025 results provides the following financial highlights:

  • Subscriptions revenue: $599 million (↑ 6% YoY)
  • Total revenue: $620 million (↑ 5% YoY)
  • Annualized Exit Monthly Recurring Subscriptions (ARR): $2.59 billion (↑ 7% YoY)
  • GAAP operating margin: 6.0%

However, the release does not include any figures on:

  • Operating cash flow for the quarter
  • Free cash flow (or cash‑flow from operations after capital expenditures)
  • Cash balance (ending cash on the balance sheet)

Because those specific cash‑flow metrics are absent from the provided information, I can’t give you a detailed answer about RingCentral’s cash‑flow situation after the quarter based solely on this news release.

If you need those numbers, you could:

  1. Check RingCentral’s Form 10‑Q for the quarter ended June 30 2025, which will contain the cash‑flow statement and balance‑sheet details.
  2. Look for a supplemental earnings release or investor presentation that often breaks out operating cash flow, free cash flow, and cash on hand.
  3. Contact RingCentral’s Investor Relations for a direct clarification or request the specific cash‑flow figures.

Let me know if you’d like help locating the SEC filing or interpreting any additional data you find!

Other Questions About This News

Did the company announce any share buyback, dividend, or other shareholder return initiatives? What is the breakdown between enterprise‑level versus SMB subscription growth, and what are the churn rates for each segment? What are the drivers behind the modest 5% total revenue growth—are they primarily from pricing, new logos, or upsells? Did the company provide any guidance for Q3 and full‑year 2025 revenue and ARR targets, and how does it compare to consensus forecasts? Did the company provide any updates on AI‑powered product launches or partnerships that could affect future earnings? What are the analysts' revisions to price targets and earnings estimates following this release? What was the consensus Wall Street estimate for Q2 revenue and did RingCentral beat or miss it? How does the GAAP operating margin of 6.0% compare to the previous quarter and to the company's GAAP vs. non‑GAAP margins? How did the foreign exchange impact the reported figures, given the company's global footprint? How might the reported growth affect investor sentiment and short‑term price volatility? How does the 6% YoY increase in subscription revenue compare to the growth rates of key competitors like Zoom, Microsoft Teams, and Cisco Webex? Is there any mention of upcoming capital expenditures, especially related to AI or infrastructure investments? What are the current valuation multiples (P/E, EV/EBITDA) compared to the sector averages after this results release? Are there any regulatory or macro‑economic headlines that could affect RingCentral’s outlook beyond the earnings report?