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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Income Statement
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Rand Capital (RAND) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Rand Capital (RAND) over the last 4 years, with Q3 2025 value amounting to $5.9 million.

  • Rand Capital's Free Cash Flow fell 6073.49% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.8 million, marking a year-over-year increase of 963.53%. This contributed to the annual value of $15.3 million for FY2024, which is 28381.35% up from last year.
  • Per Rand Capital's latest filing, its Free Cash Flow stood at $5.9 million for Q3 2025, which was down 6073.49% from $347689.0 recorded in Q2 2025.
  • Rand Capital's Free Cash Flow's 5-year high stood at $15.1 million during Q3 2024, with a 5-year trough of -$7.3 million in Q3 2023.
  • Its 4-year average for Free Cash Flow is $1.4 million, with a median of $358462.0 in 2022.
  • Over the last 5 years, Rand Capital's Free Cash Flow had its largest YoY gain of 35538.2% in 2023, and its largest YoY loss of 303969.52% in 2023.
  • Rand Capital's Free Cash Flow (Quarter) stood at -$1.2 million in 2022, then grew by 14.35% to -$1.1 million in 2023, then surged by 173.89% to $782071.0 in 2024, then soared by 658.52% to $5.9 million in 2025.
  • Its Free Cash Flow stands at $5.9 million for Q3 2025, versus $347689.0 for Q2 2025 and $7.7 million for Q1 2025.