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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Rand Capital has reported Free Cash Flow over the past 4 years, most recently at -$2.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$2.8 million for Q4 2025, down 452.58% from a year ago — trailing twelve months through Dec 2025 was $11.3 million (down 26.61% YoY), and the annual figure for FY2025 was $11.3 million, down 26.61%.
  • Free Cash Flow for Q4 2025 was -$2.8 million at Rand Capital, down from $5.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RAND hit a ceiling of $15.1 million in Q3 2024 and a floor of -$7.3 million in Q3 2023.
  • Median Free Cash Flow over the past 4 years was $353075.5 (2022), compared with a mean of $1.2 million.
  • Peak annual rise in Free Cash Flow hit 355.38% in 2023, while the deepest fall reached 3039.7% in 2023.
  • Rand Capital's Free Cash Flow stood at -$1.2 million in 2022, then rose by 14.35% to -$1.1 million in 2023, then skyrocketed by 173.89% to $782071.0 in 2024, then tumbled by 452.58% to -$2.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.8 million (Q4 2025), $5.9 million (Q3 2025), and $347689.0 (Q2 2025) per Business Quant data.