RAND CAPITAL CORP (RAND) Stock Cash Flow

USA • Nasdaq • NASDAQ:RAND • US7521852076

10.79 USD
-0.07 (-0.64%)
Last: Feb 11, 2026, 01:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAND Net Income ChartRAND Net Income over time chart
-12.07M8.83M6.53M-880.00K15.80M
Depreciation Amortization
RAND Depreciation Amortization ChartRAND Depreciation Amortization over time chart
N/AN/AN/A10.00K180.00K
Income Taxes - Deferred
RAND Income Taxes - Deferred ChartRAND Income Taxes - Deferred over time chart
250.90K37.00K-11.00K150.00K-300.00K
Change In Working Capital
RAND Change In Working Capital ChartRAND Change In Working Capital over time chart
-4.15M134.40K735.00K-1.60M4.42M
Interest Paid
RAND Interest Paid ChartRAND Interest Paid over time chart
137.70K1.15M934.60K50.00K570.00K
Taxes Paid
RAND Taxes Paid ChartRAND Taxes Paid over time chart
-11.20K121.40K645.30K10.00K130.00K
Other non cash items
RAND Other non cash items ChartRAND Other non cash items over time chart
30.75M6.33M-15.59M2.56M-24.03M
OPERATING CASH FLOW
RAND OPERATING CASH FLOW ChartRAND OPERATING CASH FLOW over time chart
14.34M15.33M-8.34M250.00K-3.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAND Capital Expenditure ChartRAND Capital Expenditure over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
RAND INVESTING CASH FLOW ChartRAND INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAND Debt Issued/Reduced ChartRAND Debt Issued/Reduced over time chart
-4.25M-15.65M13.70M2.55M-11.00M
Stock Issued/Repurchased
RAND Stock Issued/Repurchased ChartRAND Stock Issued/Repurchased over time chart
N/AN/A0.000.00-20.00K
Dividend Paid
RAND Dividend Paid ChartRAND Dividend Paid over time chart
-4.76M-2.14M-3.43M-2.14M-4.57M
Other Financing Activity
RAND Other Financing Activity ChartRAND Other Financing Activity over time chart
N/AN/A0.00-130.00K0.00
FINANCING CASH FLOW
RAND FINANCING CASH FLOW ChartRAND FINANCING CASH FLOW over time chart
-9.15M-17.79M10.27M280.00K-15.59M
 
CHANGE IN CASH
RAND CHANGE IN CASH ChartRAND CHANGE IN CASH over time chart
6.14M-2.46M1.93M540.00K-19.53M
 
FREE CASH FLOW
Operating Cash Flow
RAND Operating Cash Flow ChartRAND Operating Cash Flow over time chart
14.34M15.33M-8.34M250.00K-3.94M
Capital Expenditure
RAND Capital Expenditure ChartRAND Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
RAND FREE CASH FLOW ChartRAND FREE CASH FLOW over time chart
14.34M15.33M-8.34M250.00K-3.94M

All data in USD

Charts

RAND Operating and Free Cash Flow chartRAND OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M 15M