Rand Capital (RAND) Cash flow

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Rand Capital Cash Flow

RAND's free cash flow for Q1 2026 was $261.91K. For the 2026 fiscal year, RAND's free cash flow was decreased by $-4.08M and operating cash flow was $261.91K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.25M	$ 15.33M	$ 6.12M	$ 252.37K	$ 6.38M
Investing Cash Flow	$ 0.00	$ 0.00	$ -14.46M	$ 3.54M	$ -10.32M
Financing Cash Flow	$ -7.88M	$ -17.79M	$ 10.27M	$ 282.75K	$ -15.59M
End Cash Position	$ 4.21M	$ 834.80K	$ 3.30M	$ 1.37M	$ 833.88K
Free Cash Flow	$ 11.25M	$ 15.33M	$ 6.12M	$ 252.37K	$ 6.38M

Currency in USD