Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Range Impact (RNGE) Free Cash Flow (2016 - 2025)

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

For Q4 2025, Free Cash Flow fell 61.22% year-over-year to $103917.0; the TTM value through Dec 2025 reached $23028.0, up 101.45%, while the annual FY2025 figure was $23028.0, 101.45% up from the prior year.
Free Cash Flow reached $103917.0 in Q4 2025 per RNGE's latest filing, up from -$94896.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q3 2023 to a low of -$4.6 million in Q4 2022.
Average Free Cash Flow over 4 years is -$464922.7, with a median of -$295010.0 recorded in 2022.
Peak YoY movement for Free Cash Flow: skyrocketed 696.4% in 2023, then plummeted 1480.36% in 2024.
A 4-year view of Free Cash Flow shows it stood at -$4.6 million in 2022, then soared by 89.11% to -$501665.0 in 2023, then skyrocketed by 153.41% 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 Free Cash Flow are $103917.0 (Q4 2025), -$94896.0 (Q3 2025), and $542108.0 (Q2 2025).