Range Capital Acquisition reported cash from operations of -$0.11M and free cash flow of -$0.11M for the quarter ended Jun 2026, down 15.8% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.91M | 1.04M | 1.08M | 1.01M | 0.86M | 0.72M | |
| Cash from Operations | -0.27M | -0.10M | -0.11M | -0.11M | -0.23M | -0.11M | |
| Change in Working Capital | |||||||
| Change in Accured Expenses | 0.06M | 0.02M | 0.01M | 0.00M | 0.02M | 0.11M | |
| Investing Activities | |||||||
| Cash from Investing Activities | -15.07M | 99.43M | |||||
| Financing Activities | |||||||
| Other financing activities | 0.38M | 1.76M | 1.22M | 1.24M | 1.17M | 1.07M | 1.06M |
| Misc. | |||||||
| Cash from Financing Activities | 15.09M | -0.07M | -99.32M | ||||
| Change in Cash | -0.25M | -0.10M | -0.11M | -0.11M | -0.31M | -0.00M | |
| Free Cash Flow | -0.27M | -0.10M | -0.11M | -0.11M | -0.23M | -0.11M | |
| Net Cash Flow | -0.25M | -0.10M | -0.11M | -0.11M | -0.31M | -0.00M |