Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rand Capital (RAND) Free Cash Flow (2022 - 2026)

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

  • For Q4 2025, Free Cash Flow fell 452.58% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $11.3 million, down 26.61%, while the annual FY2025 figure was $11.3 million, 26.61% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.8 million at Rand Capital, down from $5.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $15.1 million in Q3 2024 and troughed at -$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.
  • On a YoY basis, Free Cash Flow climbed as much as 355.38% in 2023 and fell as far as 3039.7% in 2023.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for RAND at -$2.8 million in Q4 2025, $5.9 million in Q3 2025, and $347689.0 in Q2 2025.