Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Cash from Financing Activities (2022 - 2025)

Rand Capital has reported Cash from Financing Activities over the past 4 years, most recently at -$2.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.5 million for Q4 2025, up 23.5% from a year ago — trailing twelve months through Dec 2025 was -$7.9 million (up 55.73% YoY), and the annual figure for FY2025 was -$7.9 million, up 55.73%.
  • Cash from Financing Activities for Q4 2025 was -$2.5 million at Rand Capital, down from -$861246.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RAND hit a ceiling of $4.9 million in Q1 2023 and a floor of -$14.0 million in Q3 2024.
  • Median Cash from Financing Activities over the past 4 years was -$449653.0 (2022), compared with a mean of -$944984.8.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1361.46% in 2023 and later crashed 672.3% in 2024.
  • Rand Capital's Cash from Financing Activities stood at $1.6 million in 2022, then crashed by 44.31% to $873957.0 in 2023, then crashed by 477.59% to -$3.3 million in 2024, then increased by 23.5% to -$2.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.5 million (Q4 2025), -$861246.0 (Q3 2025), and -$861145.0 (Q2 2025) per Business Quant data.