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) Net Cash Flow (2016 - 2025)

Range Impact filings provide 16 years of Net Cash Flow readings, the most recent being $1.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 2460.65% to $1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 179.64% increase, with the full-year FY2025 number at $1.9 million, up 196.68% from a year prior.
  • Net Cash Flow hit $1.8 million in Q4 2025 for Range Impact, up from $237076.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.7 million in Q2 2022 to a low of -$1.5 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $5819.0 (2022), compared with a mean of $340337.7.
  • Biggest five-year swings in Net Cash Flow: crashed 3766.45% in 2023 and later soared 2460.65% in 2025.
  • Range Impact's Net Cash Flow stood at $2.3 million in 2021, then plummeted by 131.04% to -$714430.0 in 2022, then soared by 261.04% to $1.2 million in 2023, then plummeted by 106.72% to -$77300.0 in 2024, then soared by 2460.65% to $1.8 million in 2025.
  • The last three reported values for Net Cash Flow were $1.8 million (Q4 2025), $237076.0 (Q3 2025), and -$204383.0 (Q2 2025) per Business Quant data.