Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Range Impact (RNGE) over the last 15 years, with Q3 2025 value amounting to -$94896.0.

  • Range Impact's Cash from Operations rose 5154.39% to -$94896.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $287055.0, marking a year-over-year increase of 11150.31%. This contributed to the annual value of -$1.6 million for FY2024, which is 46281.16% down from last year.
  • Per Range Impact's latest filing, its Cash from Operations stood at -$94896.0 for Q3 2025, which was up 5154.39% from $542108.0 recorded in Q2 2025.
  • Range Impact's Cash from Operations' 5-year high stood at $1.5 million during Q3 2023, with a 5-year trough of -$1.1 million in Q1 2024.
  • Over the past 4 years, Range Impact's median Cash from Operations value was -$195839.0 (recorded in 2024), while the average stood at -$115830.4.
  • Data for Range Impact's Cash from Operations shows a peak YoY increase of 43271.16% (in 2023) and a maximum YoY decrease of 170489.76% (in 2023) over the last 5 years.
  • Over the past 4 years, Range Impact's Cash from Operations (Quarter) stood at -$35242.0 in 2022, then tumbled by 1704.9% to -$636082.0 in 2023, then soared by 142.12% to $267944.0 in 2024, then tumbled by 135.42% to -$94896.0 in 2025.
  • Its Cash from Operations was -$94896.0 in Q3 2025, compared to $542108.0 in Q2 2025 and -$428101.0 in Q1 2025.