Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
12.15
+0.40 (3.40%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Rand Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.04 | 8.83 | 6.53 | -0.88 | 15.8 | Upgrade
|
| Depreciation & Amortization | 0.03 | - | - | - | - | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 0.01 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.28 | -5.06 | -4.02 | 5.2 | -18.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -7.77 | 3.5 | -15.72 | -4.09 | -11.08 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -0.11 | -0.04 | -0.08 | 0.15 | Upgrade
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| Change in Accounts Payable | 0.01 | -0.05 | 0.08 | 0.01 | -0.12 | Upgrade
|
| Change in Unearned Revenue | -0.13 | -0.04 | 0.14 | 0.01 | 0.25 | Upgrade
|
| Change in Income Taxes | 0.05 | -0.2 | -0.05 | 0.18 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -3.19 | 0.54 | 0.61 | -1.71 | 4.17 | Upgrade
|
| Operating Cash Flow | 11.25 | 15.33 | -8.34 | 0.25 | -3.94 | Upgrade
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| Operating Cash Flow Growth | -26.61% | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 13.7 | 2.55 | - | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -15.65 | - | - | -11 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -15.65 | 13.7 | 2.55 | -11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | Upgrade
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| Common Dividends Paid | -7.28 | -2.14 | -2.45 | -1.68 | -4.57 | Upgrade
|
| Other Financing Activities | - | - | - | -0.13 | - | Upgrade
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| Financing Cash Flow | -7.88 | -17.79 | 10.27 | 0.28 | -15.59 | Upgrade
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| Net Cash Flow | 3.37 | -2.46 | 1.93 | 0.54 | -19.53 | Upgrade
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| Free Cash Flow | 11.25 | 15.33 | -8.34 | 0.25 | -3.94 | Upgrade
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| Free Cash Flow Growth | -26.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 173.77% | 179.12% | -113.66% | 4.38% | -96.67% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 5.94 | -3.23 | 0.10 | -1.53 | Upgrade
|
| Cash Interest Paid | - | 1.15 | 0.93 | 0.05 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.65 | -0.01 | -0.13 | Upgrade
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| Levered Free Cash Flow | -1.77 | 4.69 | 2.6 | 1.32 | -0.73 | Upgrade
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| Unlevered Free Cash Flow | -1.7 | 5.35 | 3.23 | 1.35 | -0.52 | Upgrade
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| Change in Working Capital | -3.1 | 0.13 | 0.73 | -1.6 | 4.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.