Rand Capital reported cash from operations of -$3.64M and free cash flow of -$3.64M for the quarter ended Jun 2026. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Deferred Taxes | -0.01M | -0.05M | 0.01M | 0.20M | -0.01M | -0.14M | 0.04M | 0.09M | -0.03M | -0.11M | -0.19M | 0.37M | -0.00M | -0.11M | -0.01M | 0.12M | ||
| Change in Interest Receivables | 0.07M | -0.00M | 0.03M | -0.01M | 0.00M | -0.01M | 0.04M | 0.01M | 0.10M | 0.17M | -0.11M | -0.05M | -0.11M | 0.03M | -0.07M | -0.02M | 0.08M | -0.01M |
| Cash from Operations | 0.15M | 0.98M | 0.36M | -1.24M | -4.41M | 4.46M | -7.33M | -1.06M | -4.84M | 4.28M | 15.11M | 0.78M | 7.73M | 0.35M | 5.93M | -2.76M | -3.52M | -3.64M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables | -0.32M | 0.01M | 0.01M | 0.71M | -0.68M | 0.02M | 0.16M | 1.70M | -1.64M | -0.04M | 0.02M | -0.01M | 0.01M | 0.02M | ||||
| Change in Accured Expenses | -0.00M | 0.01M | 0.02M | -0.01M | 0.03M | -0.02M | 0.09M | -0.02M | 0.13M | -0.16M | -0.00M | -0.01M | -0.05M | -0.01M | 0.03M | 0.04M | -0.00M | -0.01M |
| Change in Taxes | -0.02M | -0.23M | 0.04M | 0.03M | -0.03M | 0.29M | -0.33M | 0.13M | 0.03M | -0.00M | 0.04M | 0.14M | 0.01M | 0.01M | -0.00M | -0.06M | 0.04M | 0.01M |
| Other Working Capital Changes | -0.03M | 0.01M | -0.03M | 0.06M | 0.06M | -0.01M | 0.10M | -0.01M | 0.07M | -0.05M | -0.05M | 0.00M | -0.09M | -0.05M | -0.01M | 0.02M | 0.04M | 0.04M |
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Short-Term Debt issuances | 5.40M | 2.70M | 3.10M | 2.50M | 2.95M | -2.00M | ||||||||||||
| Current Debt | 2.50M | 2.95M | -2.00M | -13.30M | -3.30M | -0.60M | 0.50M | 4.60M | ||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | 0.39M | 0.39M | 0.39M | 0.52M | 0.65M | 0.65M | ||||||||||||
| Dividends Paid - Common and Prefferd | 0.52M | 0.65M | 0.65M | 1.63M | 0.65M | 0.75M | 0.75M | 3.03M | 0.86M | 0.86M | 2.52M | 0.86M | 0.86M | |||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | -0.39M | -0.39M | -0.51M | 1.57M | 4.88M | 2.05M | 2.45M | 0.87M | 2.30M | -2.75M | -14.05M | -3.30M | -3.63M | -0.86M | -0.86M | -2.52M | -0.36M | 3.74M |
| Change in Cash | -0.24M | 0.59M | -0.15M | 0.33M | 0.47M | 6.52M | -4.88M | -0.18M | -2.54M | 1.53M | 1.06M | -2.52M | 4.10M | -0.51M | 5.07M | -5.28M | -3.88M | 0.10M |
| Free Cash Flow | 0.15M | 0.98M | 0.36M | -1.24M | -4.41M | 4.46M | -7.33M | -1.06M | -4.84M | 4.28M | 15.11M | 0.78M | 7.73M | 0.35M | 5.93M | -2.76M | -3.52M | -3.64M |
| Net Cash Flow | -0.24M | 0.59M | -0.15M | 0.33M | 0.47M | 6.52M | -4.88M | -0.18M | -2.54M | 1.53M | 1.06M | -2.52M | 4.10M | -0.51M | 5.07M | -5.28M | -3.88M | 0.10M |
Pull Rand Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RAND&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RAND", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RAND&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();