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) Net Cash Flow (2016 - 2025)

Range Impact (RNGE) has disclosed Net Cash Flow for 15 consecutive years, with $237076.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 176.67% year-over-year to $237076.0, compared with a TTM value of $40802.0 through Sep 2025, up 103.37%, and an annual FY2024 reading of -$2.0 million, down 215.86% over the prior year.
  • Net Cash Flow was $237076.0 for Q3 2025 at Range Impact, up from -$204383.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.7 million in Q2 2022 and bottomed at -$1.5 million in Q1 2024.
  • Average Net Cash Flow over 4 years is $110596.7, with a median of -$77300.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 261.04% in 2023, while the deepest fall reached 3766.45% in 2023.
  • Year by year, Net Cash Flow stood at -$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 406.7% to $237076.0 in 2025.
  • Business Quant data shows Net Cash Flow for RNGE at $237076.0 in Q3 2025, -$204383.0 in Q2 2025, and $85409.0 in Q1 2025.