RAND CAPITAL CORPORATION (RAND) Operating cash flow 2021–2025
RAND CAPITAL CORPORATION (RAND) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$11.3MFY2025 · since FY2021: -$3.9M → $11.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $11.3M | -26.6% |
| FY2024 | $15.3M | +283.8% |
| FY2023 | -$8.3M | -3405.1% |
| FY2022 | $252,368 | +106.4% |
| FY2021 | -$3.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More RAND financial trends
RAND RevenueRAND Net incomeRAND Net marginRAND Gross profitRAND Gross marginRAND Operating incomeRAND Operating marginRAND Free cash flowRAND Capital expendituresRAND Return on equityRAND Stock buybacksRAND Dividends paidRAND Total assetsRAND Total liabilitiesRAND Shareholders’ equityRAND overview →