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 filings provide 16 years of Cash from Operations readings, the most recent being 103917.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 61.22% to 103917.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 123028.0, a 107.73% increase, with the full-year FY2025 number at 123028.0, up 107.73% from a year prior.
  • Cash from Operations hit 103917.0 in Q4 2025 for Range Impact, up from 94896.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2302007.0 in Q1 2021 to a low of 1113045.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 94896.0 (2025), compared with a mean of 39321.65.
  • The widest YoY moves for Cash from Operations: up 432.71% in 2023, down 1704.9% in 2023.
  • Range Impact's Cash from Operations stood at 2302007.0 in 2021, then crashed by 101.53% to 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.
  • The last three reported values for Cash from Operations were 103917.0 (Q4 2025), 94896.0 (Q3 2025), and 542108.0 (Q2 2025) per Business Quant data.