Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
15.10
-0.28 (-1.82%)
At close: Dec 5, 2025, 4:00 PM EST
14.80
-0.30 (-1.99%)
After-hours: Dec 5, 2025, 6:25 PM EST
Rand Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -12.07 | 8.83 | 6.53 | -0.88 | 15.8 | 0.74 | |
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.01 | 0.18 | 0.04 | |
| Loss (Gain) From Sale of Investments | 19.17 | -5.06 | -4.02 | 5.2 | -18.19 | -0.94 | |
| Provision & Write-off of Bad Debts | 0.03 | - | - | - | -0.02 | -0.15 | |
| Other Operating Activities | -7.51 | 3.5 | -15.72 | -4.09 | -11.08 | -5.79 | |
| Change in Accounts Receivable | 0.2 | -0.11 | -0.04 | -0.08 | 0.15 | 0.04 | |
| Change in Accounts Payable | -0.04 | -0.05 | 0.08 | 0.01 | -0.12 | -0.04 | |
| Change in Unearned Revenue | -0.15 | -0.04 | 0.14 | 0.01 | 0.25 | 0.12 | |
| Change in Income Taxes | -0.16 | -0.2 | -0.05 | 0.18 | -0.03 | 0.12 | |
| Change in Other Net Operating Assets | -4 | 0.54 | 0.61 | -1.71 | 4.17 | 0.22 | |
| Operating Cash Flow | 14.79 | 15.33 | -8.34 | 0.25 | -3.94 | -0.62 | |
| Long-Term Debt Issued | - | - | 13.7 | 2.55 | - | - | |
| Long-Term Debt Repaid | - | -15.65 | - | - | -11 | - | |
| Net Debt Issued (Repaid) | -3.9 | -15.65 | 13.7 | 2.55 | -11 | - | |
| Repurchase of Common Stock | - | - | - | - | -0.02 | -0.08 | |
| Common Dividends Paid | -4.75 | -2.14 | -2.45 | -1.68 | -4.57 | - | |
| Other Financing Activities | - | - | - | -0.13 | - | - | |
| Financing Cash Flow | -8.65 | -17.79 | 10.27 | 0.28 | -15.59 | -4.83 | |
| Net Cash Flow | 6.14 | -2.46 | 1.93 | 0.54 | -19.53 | -5.45 | |
| Free Cash Flow | 14.79 | 15.33 | -8.34 | 0.25 | -3.94 | -0.62 | |
| Free Cash Flow Margin | 201.86% | 179.12% | -113.66% | 4.38% | -96.67% | -19.88% | |
| Free Cash Flow Per Share | 5.19 | 5.94 | -3.23 | 0.10 | -1.53 | -0.27 | |
| Cash Interest Paid | 0.14 | 1.15 | 0.93 | 0.05 | 0.57 | 0.38 | |
| Cash Income Tax Paid | - | 0.12 | 0.65 | -0.01 | -0.13 | -0.12 | |
| Levered Free Cash Flow | 0.54 | 4.69 | 2.6 | 1.32 | -0.73 | 4.36 | |
| Unlevered Free Cash Flow | 0.61 | 5.35 | 3.23 | 1.35 | -0.52 | 4.59 | |
| Change in Working Capital | -4.14 | 0.13 | 0.73 | -1.6 | 4.42 | 0.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.