Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Range Impact (RNGE) Cash from Operations (2016 - 2025)

Range Impact's Cash from Operations history spans 15 years, with the latest figure at 103917.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 61.22% year-over-year to 103917.0; the TTM value through Dec 2025 reached 123028.0, up 107.73%, while the annual FY2025 figure was 123028.0, 107.73% up from the prior year.
  • Cash from Operations reached 103917.0 in Q4 2025 per RNGE's latest filing, up from 94896.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1473118.0 in Q3 2023 to a low of 1113045.0 in Q1 2024.
  • Average Cash from Operations over 4 years is 102096.19, with a median of 145367.5 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 432.71% in 2023 against a maximum downside of 1704.9% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 35242.0 in 2022, then plummeted by 1704.9% to 636082.0 in 2023, then surged by 142.12% to 267944.0 in 2024, then plummeted by 61.22% to 103917.0 in 2025.
  • Per Business Quant, the three most recent readings for RNGE's Cash from Operations are 103917.0 (Q4 2025), 94896.0 (Q3 2025), and 542108.0 (Q2 2025).