RAND CAPITAL CORPORATION Operating Cash Flow
RAND CAPITAL CORPORATION (RAND) reported Operating Cash Flow of -$7.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- RAND CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.64M, a 1146.82% decline year-over-year.
- RAND CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.52M, a 145.51% decline year-over-year.
- RAND CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.76M, a 452.58% decline year-over-year.
- RAND CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.93M, a 60.73% decline year-over-year.
- RAND CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $11.25M, a 26.61% decline from fiscal 2024.
- RAND CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $15.33M.
- RAND CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$8.34M, a 3405.06% decline from fiscal 2022.
- RAND CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $252.37K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.16M 10-Q · filed 2026-08-05 | -$9.91M derived: sum of 3 quarters · filed 2026-08-05 | -$3.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.52M 10-Q · filed 2026-05-06 | -$6.27M derived: sum of 2 quarters · filed 2026-05-06 | -$342.55K derived: sum of 3 quarters · filed 2026-05-06 | $5.14K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | $3.17M derived: sum of 2 quarters · filed 2026-03-31 | $3.52M derived: sum of 3 quarters · filed 2026-08-05 | $11.25M 10-K/A · filed 2026-03-31 |
| 2025-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.28M derived: sum of 2 quarters · filed 2026-08-05 | $14.01M 10-Q · filed 2025-11-07 | $14.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $347.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.08M 10-Q · filed 2026-08-05 | $8.86M derived: sum of 3 quarters · filed 2026-08-05 | $23.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.73M 10-Q · filed 2026-05-06 | $8.51M derived: sum of 2 quarters · filed 2026-05-06 | $23.62M derived: sum of 3 quarters · filed 2026-05-06 | $27.90M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $782.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | $15.89M derived: sum of 2 quarters · filed 2026-03-31 | $20.17M derived: sum of 3 quarters · filed 2026-03-31 | $15.33M 10-K/A · filed 2026-03-31 |
| 2024-09-30 | $15.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.39M derived: sum of 2 quarters · filed 2025-11-07 | $14.55M 10-Q · filed 2025-11-07 | $13.49M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$558.34K 10-Q · filed 2025-08-04 | -$1.62M derived: sum of 3 quarters · filed 2026-03-31 | -$8.95M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | -$4.84M 10-Q · filed 2025-05-05 | -$5.90M derived: sum of 2 quarters · filed 2026-03-31 | -$13.23M derived: sum of 3 quarters · filed 2026-03-31 | -$8.77M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$1.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.39M derived: sum of 2 quarters · filed 2026-03-31 | -$3.93M derived: sum of 3 quarters · filed 2026-03-31 | -$8.34M 10-K/A · filed 2026-03-31 |
| 2023-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.87M derived: sum of 2 quarters · filed 2024-11-06 | -$7.28M 10-Q · filed 2024-11-06 | -$8.52M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $48.86K 10-Q · filed 2024-08-06 | -$1.19M derived: sum of 3 quarters · filed 2025-03-10 | -$828.35K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$4.41M 10-Q · filed 2024-05-13 | -$5.65M derived: sum of 2 quarters · filed 2025-03-10 | -$5.29M derived: sum of 3 quarters · filed 2025-03-10 | -$4.31M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$877.21K derived: sum of 2 quarters · filed 2025-03-10 | $102.30K derived: sum of 3 quarters · filed 2025-03-10 | $252.37K 10-K · filed 2025-03-10 |
| 2022-09-30 | $358.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.34M derived: sum of 2 quarters · filed 2023-11-06 | $1.49M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $979.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.13M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $150.07K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$3.94M 10-K · filed 2024-03-05 |