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 | n/a | n/a | -2.95M | 2.64M | 7.74M | 1.4M | 1.09M | 595.5K | 2.67M | 2.17M | 320.18K | 1.1M | -1.9M | -410.54K | 944.63K | 2.32M | 4.5M | 8.03M |
Depreciation & Amortization | 10.31M | 1.3M | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 4.85M | 331.07K | 147.16K | 9.42K | 9.42K | 9.42K |
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 | -1.54M | -226.77K | -900.15K | 354.35K | 1.26M | 81.94K | -456.34K | -146.47K | 268.76K | 67.47K | 2.29K | -23.8K | -487.61K | -1.08M | 3.51M | 82.28K | 110.22K | 2.53M |
Other Non-Cash Items | -8.25M | 8.21M | 4.58M | 11.84M | -8.46M | -229.72K | 2.71M | -7.85M | 1.26M | -6.68M | -1.73M | -715.11K | -1.49M | 1.65M | -2.2M | -2.35M | -7.51M | 3.59M |
Deferred Income Tax | -106.55K | -2.73K | n/a | n/a | n/a | -26.64K | 94.91K | 40.74K | -141.13K | -5.54K | 152.84K | 9.76K | -47.84K | -10.32K | -233.75K | -56.31K | -15.58K | 3.49K |
Change in Working Capital | -1.61M | -1.78M | -861.25K | 623.55K | 943.6K | -571.47K | 192.88K | -81.33K | 524.96K | 98.45K | 17.29K | -37.58K | -489.14K | -1.09M | 3.43K | 654.51K | 1.3M | 2.46M |
Operating Cash Flow | 347.69K | 7.73M | 782.07K | 15.11M | -101.06K | -88.1K | 4.76M | -7.33M | 4.46M | -4.41M | -1.24M | 358.46K | 979.51K | 150.07K | -1.1M | 633.85K | -1.71M | -1.76M |
Capital Expenditures | n/a | -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 | -34.76K | n/a | -2.88M | 10.95M | -107.62K | -10.84M | -2.29M | -7.8M | -4.69M | -5.57M | -3.88M | -400K | -2.2M | -542.09K | -4.56M | -7.84M | -2.45M | -4.79M |
Sales Maturities Of Investments | 120.99K | 30.02K | -5.43M | -2.28M | 4.49M | 6.09M | -3.53M | n/a | 8.85M | 214.94K | 3.54M | 1.92K | 2.45M | 1.08M | -1.79M | -157.09K | 4.57M | 1.06M |
Other Investing Acitivies | -86.24K | -30.02K | 8.31M | n/a | n/a | n/a | -5.57M | n/a | n/a | 5.57M | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 8.67M | 4.38M | -4.75M | -5.82M | -7.8M | 4.16M | 214.94K | 3.54M | -398.08K | 248.04K | 1.08M | -6.35M | 62.76K | -2.12M | 1.06M |
Debt Repayment | n/a | -600K | -3.3M | -13.3M | -2M | 2.95M | 2.5M | 3.1M | 2.7M | 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 | n/a | n/a | n/a | -20.77K | n/a | n/a |
Dividend Paid | -861.14K | -3.03M | n/a | -748.5K | -748.5K | -645.25K | -1.63M | -645.25K | -645.25K | -516.2K | -980.79K | -387.15K | -387.15K | -387.15K | -361.34K | -258.13K | -258.22K | -3.69M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55M | -125K | n/a | n/a | -11M | n/a | n/a | n/a |
Financial Cash Flow | -861.14K | -3.63M | -3.3M | -14.05M | -2.75M | 2.3M | 873.96K | 2.45M | 2.05M | 4.88M | 1.57M | -512.15K | -387.15K | -387.15K | -11.36M | -278.9K | -258.22K | -3.69M |
Net Cash Flow | -513.46K | 4.1M | -2.52M | 1.06M | 1.53M | -2.54M | -184.45K | -4.88M | 6.52M | 472.17K | 333.54K | -153.69K | 592.35K | -237.08K | -12.47M | 354.95K | -1.97M | -5.45M |
Free Cash Flow | 347.69K | 7.73M | 782.07K | 14.74M | -101.06K | -88.1K | 4.76M | -7.33M | 4.46M | -4.41M | -1.24M | 358.46K | 979.51K | 150.07K | -1.1M | 633.85K | -1.71M | -1.76M |