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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Range Impact (RNGE) has disclosed Cash from Operations for 15 consecutive years, with 94896.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 51.54% year-over-year to 94896.0, compared with a TTM value of 287055.0 through Sep 2025, up 111.5%, and an annual FY2024 reading of 1591426.0, down 462.81% over the prior year.
  • Cash from Operations was 94896.0 for Q3 2025 at Range Impact, down from 542108.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1473118.0 in Q3 2023 and bottomed at 1113045.0 in Q1 2024.
  • Average Cash from Operations over 4 years is 115830.4, with a median of 195839.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 432.71% in 2023, while the deepest fall reached 1704.9% in 2023.
  • Year by year, Cash from Operations 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 tumbled by 135.42% to 94896.0 in 2025.
  • Business Quant data shows Cash from Operations for RNGE at 94896.0 in Q3 2025, 542108.0 in Q2 2025, and 428101.0 in Q1 2025.