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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Rand Capital (RAND) over the last 4 years, with Q3 2025 value amounting to $5.1 million.

  • Rand Capital's Net Cash Flow rose 37861.21% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year increase of 493163.54%. This contributed to the annual value of -$2.5 million for FY2024, which is 22773.11% down from last year.
  • Per Rand Capital's latest filing, its Net Cash Flow stood at $5.1 million for Q3 2025, which was up 37861.21% from -$513456.0 recorded in Q2 2025.
  • Rand Capital's 5-year Net Cash Flow high stood at $6.5 million for Q2 2023, and its period low was -$4.9 million during Q3 2023.
  • Over the past 4 years, Rand Capital's median Net Cash Flow value was $333541.0 (recorded in 2022), while the average stood at $577124.8.
  • Within the past 5 years, the most significant YoY rise in Rand Capital's Net Cash Flow was 99989.13% (2023), while the steepest drop was 307300.88% (2023).
  • Rand Capital's Net Cash Flow (Quarter) stood at $333541.0 in 2022, then tumbled by 155.3% to -$184451.0 in 2023, then tumbled by 1265.09% to -$2.5 million in 2024, then soared by 301.39% to $5.1 million in 2025.
  • Its Net Cash Flow was $5.1 million in Q3 2025, compared to -$513456.0 in Q2 2025 and $4.1 million in Q1 2025.