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Rand Capital Corp. (RAND)
NASDAQ:RAND
US Market

Rand Capital (RAND) Cash flow

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Rand Capital Cash Flow

RAND's free cash flow for Q4 2025 was $-2.76M. For the 2025 fiscal year, RAND's free cash flow was decreased by $-4.08M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.67K$ 15.33M$ 6.12M$ 252.37K$ 6.38M
Investing Cash Flow
$ 990.80K$ 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

Rand Capital Cash Flow