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RAND CAPITAL CORP (RAND) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$3.94M2022: $252.4K2023: -$8.34M2024: $15.33M2025: $11.25M$11.25M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$11.25M-26.6%
2024$15.33M+283.8%
2023-$8.34M-3405.1%
2022$252.4K+106.4%
2021-$3.94M—