Rand Capital Corporation (RAND)
NASDAQ: RAND
· Real-Time Price · USD
15.65
0.45 (2.93%)
At close: Aug 15, 2025, 3:50 PM
15.93
1.79%
After-hours: Aug 15, 2025, 06:26 PM EDT
Rand Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -309.54K | 7.43M | 8.83M | 12.86M | 10.82M | 5.76M | 6.53M | 5.76M | 6.27M | 1.7M | -881.85K | -257.39K | 958.91K | 7.36M | 15.8M | 14.48M | 12.42M | 8.34M |
Depreciation & Amortization | 11.62M | 1.32M | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 4.87M | 5.2M | 5.34M | 5.34M | 497.06K | 175.41K | 37.67K | 37.68K | 37.68K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.31M | 483.41K | 792.12K | 1.24M | 735.12K | -252.12K | -266.59K | 192.05K | 314.72K | -441.65K | -1.59M | 1.91M | 2.02M | 2.62M | 6.23M | 2.7M | 2.64M | 2.55M |
Other Non-Cash Items | 16.39M | 16.17M | 7.73M | 5.86M | -13.84M | -4.12M | -10.57M | -15.01M | -7.87M | -10.62M | -2.29M | -2.76M | -4.39M | -10.42M | -8.48M | -4.75M | -5.47M | -589.69K |
Deferred Income Tax | -109.28K | -2.73K | -26.64K | 68.27K | 109.01K | -32.12K | -11.02K | 46.92K | 15.94K | 109.23K | 104.45K | -282.14K | -348.21K | -315.95K | -302.14K | -68.39K | -12.09K | 3.49K |
Change in Working Capital | -3.62M | -1.07M | 134.43K | 1.19M | 483.69K | 65.05K | 734.96K | 559.37K | 603.11K | -410.99K | -1.6M | -1.61M | -917.09K | 867.52K | 4.41M | 4.57M | 3.76M | 2.39M |
Operating Cash Flow | 23.97M | 23.52M | 15.7M | 19.68M | -2.76M | 1.8M | -2.52M | -8.52M | -828.35K | -4.31M | 252.37K | 383.42K | 658.81K | -2.03M | -3.94M | -1.51M | -5.1M | -5.66M |
Capital Expenditures | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 8.04M | 7.96M | -2.88M | -2.29M | -21.03M | -25.62M | -20.35M | -21.94M | -14.54M | -12.05M | -7.03M | -7.71M | -15.15M | -15.4M | -19.65M | -15.09M | -7.24M | -4.79M |
Sales Maturities Of Investments | -7.56M | -3.19M | 2.87M | 4.77M | 7.05M | 11.41M | 5.54M | 12.61M | 12.61M | 6.21M | 7.07M | 1.74M | 1.59M | 3.7M | 3.68M | 5.47M | 5.62M | 1.06M |
Other Investing Acitivies | 8.19M | 8.28M | 8.31M | -5.57M | -5.57M | -5.57M | n/a | 9.45M | 9.45M | 9.45M | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.67M | 13.05M | 8.3M | 2.48M | -13.99M | -14.21M | -9.24M | 119.84K | 7.52M | 3.61M | 4.47M | -5.42M | -4.96M | -7.33M | -7.35M | -998.31K | -1.06M | 1.06M |
Debt Repayment | -17.2M | -19.2M | -15.65M | -9.85M | 6.55M | 11.25M | 13.7M | 11.2M | 8.1M | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.77K | -20.77K | -20.77K | -59.51K | -62.42K | -76.73K |
Dividend Paid | -4.64M | -4.53M | -2.14M | -3.77M | -3.67M | -3.56M | -3.43M | -2.79M | -2.53M | -2.27M | -2.14M | -1.52M | -1.39M | -1.26M | -4.57M | -4.21M | -3.95M | -8.45M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55M | 2.42M | 2.42M | 2.42M | -11.13M | -11M | -11M | -11M | n/a | n/a | -14.3K |
Financial Cash Flow | -21.84M | -23.73M | -17.79M | -13.62M | 2.88M | 7.69M | 10.27M | 10.96M | 8M | 5.55M | 282.75K | -12.65M | -12.41M | -12.29M | -15.59M | -4.27M | -4.01M | -8.53M |
Net Cash Flow | 2.13M | 4.17M | -2.46M | -127.04K | -6.06M | -1.08M | 1.93M | 2.44M | 7.17M | 1.24M | 535.12K | -12.26M | -11.76M | -14.32M | -19.53M | -5.77M | -9.11M | -14.19M |
Free Cash Flow | 23.6M | 23.15M | 15.33M | 19.31M | -2.76M | 1.8M | -2.52M | -8.52M | -828.35K | -4.31M | 252.37K | 383.42K | 658.81K | -2.03M | -3.94M | -1.51M | -5.1M | -5.66M |