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) Net Cash Flow (2022 - 2025)

Rand Capital has reported Net Cash Flow over the past 4 years, most recently at -$5.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$5.3 million for Q4 2025, down 109.77% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 237.13% YoY), and the annual figure for FY2025 was $3.4 million, up 237.13%.
  • Net Cash Flow for Q4 2025 was -$5.3 million at Rand Capital, down from $5.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RAND hit a ceiling of $6.5 million in Q2 2023 and a floor of -$5.3 million in Q4 2025.
  • Median Net Cash Flow over the past 4 years was $89925.0 (2022), compared with a mean of $210942.1.
  • Peak annual rise in Net Cash Flow hit 999.89% in 2023, while the deepest fall reached 3073.01% in 2023.
  • Rand Capital's Net Cash Flow stood at $333541.0 in 2022, then plummeted by 155.3% to -$184451.0 in 2023, then crashed by 1265.09% to -$2.5 million in 2024, then crashed by 109.77% to -$5.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$5.3 million (Q4 2025), $5.1 million (Q3 2025), and -$513456.0 (Q2 2025) per Business Quant data.