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
Others
Ratios

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

Rand Capital (RAND) has disclosed Free Cash Flow for 4 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 452.58% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.3 million, a 26.61% decrease, with the full-year FY2025 number at $11.3 million, down 26.61% from a year prior.
  • Free Cash Flow was -$2.8 million for Q4 2025 at Rand Capital, down from $5.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.1 million in Q3 2024 to a low of -$7.3 million in Q3 2023.
  • A 4-year average of $1.2 million and a median of $353075.5 in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 355.38% in 2023; the steepest drop was 3039.7% in 2023.
  • Rand Capital's Free Cash Flow 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 crashed by 452.58% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for RAND's Free Cash Flow are -$2.8 million (Q4 2025), $5.9 million (Q3 2025), and $347689.0 (Q2 2025).