TickerFacts.

Rand Capital Corp (RAND): Operating Cash Flow

Annual figures by period end, from SEC filings.

$11.25M
Year ended 2025-12-31
-$3.98M
Trailing 12 months to 2026-06-30
+254.6%
3-year compound annual growth
$15.33M2021-12-31: -$3.94M2022-12-31: $252.4K2023-12-31: -$8.34M2024-12-31: $15.33M2025-12-31: $11.25M$11.25M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$11.25M-26.6%2026-03-31, From 2025-01-01
2024-12-31$15.33Mn/m2026-03-31, From 2024-01-01
2023-12-31-$8.34Mn/m2026-03-31, From 2023-01-01
2022-12-31$252.4Kn/m2025-03-10, From 2022-01-01
2021-12-31-$3.94Mn/a2024-03-05, From 2021-01-01