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's Net Cash Flow history spans 15 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2460.65% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.9 million, up 179.64%, while the annual FY2025 figure was $1.9 million, 196.68% up from the prior year.
  • Net Cash Flow reached $1.8 million in Q4 2025 per RNGE's latest filing, 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.
  • Average Net Cash Flow over 4 years is $217733.4, with a median of -$35740.5 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 3766.45% in 2023, then surged 2460.65% in 2025.
  • A 4-year view of Net Cash Flow shows it 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 2460.65% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for RNGE's Net Cash Flow are $1.8 million (Q4 2025), $237076.0 (Q3 2025), and -$204383.0 (Q2 2025).