Rand Worldwide (RWWI) Cash flow

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Rand Worldwide Cash Flow

RWWI's free cash flow for Q2 2025 was $10.46M. For the 2025 fiscal year, RWWI's free cash flow was decreased by $-37.29M and operating cash flow was $10.62M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 18.65M	$ 50.96M	$ 43.39M	$ 44.90M	$ 17.42M
Investing Cash Flow	$ -5.56M	$ -576.00K	$ -719.00K	$ -647.00K	$ -521.00K
Financing Cash Flow	$ -23.24M	$ -40.56M	$ -57.97M	$ -25.55M	$ -41.33M
End Cash Position	$ 4.44M	$ 14.44M	$ 4.72M	$ 20.18M	$ 1.61M
Free Cash Flow	$ 13.08M	$ 50.36M	$ 42.67M	$ 44.25M	$ 16.90M

Currency in USD