Range Impact, Inc. (RNGE): Operating Cash Flow
$123.0K
Year ended 2025-12-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $123.0K | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$1.59M | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | $438.6K | n/m | 2025-03-31, From 2023-01-01 |
| 2022-12-31 | -$603.8K | n/a | 2024-08-08, From 2022-01-01 |
| No annual figure between 2021-03-31 and 2022-12-31. | |||
| 2021-03-31 | -$1.61M | n/m | 2021-05-19, From 2020-04-01 |
| 2020-03-31 | -$3.59M | n/m | 2021-05-19, From 2019-04-01 |
| 2019-03-31 | -$3.67M | n/m | 2020-06-29, From 2018-04-01 |
| 2018-03-31 | -$2.89M | n/m | 2019-07-15, From 2017-04-01 |
| 2017-03-31 | -$1.38M | n/a | 2018-06-28, From 2016-04-01 |
| No annual figure between 2013-03-31 and 2017-03-31. | |||
| 2013-03-31 | -$1.65M | n/m | 2013-05-20, From 2012-04-01 |
| 2012-03-31 | -$241.9K | n/m | 2013-05-20, From 2011-04-01 |
| 2011-03-31 | -$26.1K | n/a | 2013-02-15, From 2010-04-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Range Impact, Inc. (RNGE) | 2025-12-31 | $123.0K | n/m |
| Shimmick Corp (SHIM) | 2026-01-02 | -$65.11M | n/m |
| Cardinal Infrastructure Group Inc. (CDNL) | 2025-12-31 | $37.90M | -11.1% |
| Orion Group Holdings Inc (ORN) | 2025-12-31 | $28.07M | +121.4% |
| Southland Holdings, Inc. (SLND) | 2025-12-31 | $16.58M | +760.5% |
| Sterling Infrastructure, Inc. (STRL) | 2025-12-31 | $439.99M | -11.5% |
| Construction Partners, Inc. (ROAD) | 2025-09-30 | $291.30M | +39.3% |
| Granite Construction Inc (GVA) | 2025-12-31 | $468.92M | +2.8% |
| KBR, Inc. (KBR) | 2026-01-02 | $557.00M | +23.8% |
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