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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Range Impact (RNGE) over the last 15 years, with Q3 2025 value amounting to $237076.0.

  • Range Impact's Net Cash Flow rose 17666.73% to $237076.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $40802.0, marking a year-over-year increase of 10336.71%. This contributed to the annual value of -$2.0 million for FY2024, which is 21586.01% down from last year.
  • Latest data reveals that Range Impact reported Net Cash Flow of $237076.0 as of Q3 2025, which was up 17666.73% from -$204383.0 recorded in Q2 2025.
  • Over the past 5 years, Range Impact's Net Cash Flow peaked at $3.7 million during Q2 2022, and registered a low of -$1.5 million during Q1 2024.
  • Moreover, its 4-year median value for Net Cash Flow was -$77300.0 (2024), whereas its average is $110596.7.
  • Within the past 5 years, the most significant YoY rise in Range Impact's Net Cash Flow was 26103.94% (2023), while the steepest drop was 376645.47% (2023).
  • Over the past 4 years, Range Impact's Net Cash Flow (Quarter) stood at -$714430.0 in 2022, then surged by 261.04% to $1.2 million in 2023, then plummeted by 106.72% to -$77300.0 in 2024, then skyrocketed by 406.7% to $237076.0 in 2025.
  • Its last three reported values are $237076.0 in Q3 2025, -$204383.0 for Q2 2025, and $85409.0 during Q1 2025.