Rand Capital Corporation
RANDNASDAQFinancial Services● Active
$10.15
$-0.09(-0.86%)
Market Cap$30143612
P/E Ratio—
52W High$20
52W Low$10
Rand Capital Corporation (RAND) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RAND · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.04M) | $8.83M | $6.53M | ($0.88M) | $15.80M |
| Depreciation & Amort. | $0.03M | $0.03M | $0.03M | $0.01M | $0.18M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.07M) | $0.13M | $0.73M | ($1.60M) | $4.42M |
| Net Cash from Operations | $11.25M | $15.33M | $6.12M | $0.25M | $6.38M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | ($20.35M) | ($7.03M) | ($19.65M) |
| Sales of Investments | $0.00M | $19.42M | $5.89M | $3.54M | $9.33M |
| Net Cash from Investing | $0.00M | $0.00M | ($14.46M) | $3.54M | ($10.32M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.02M) |
| Dividends Paid | ($7.28M) | ($2.14M) | ($3.43M) | ($2.14M) | ($4.57M) |
| Debt Issued / Repaid | ($0.60M) | ($15.65M) | $13.70M | $2.55M | ($11.00M) |
| Net Cash from Financing | ($7.88M) | ($17.79M) | $10.27M | $0.28M | ($15.59M) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.25M | $15.33M | $6.12M | $0.25M | $6.38M |
| FCF Margin %(computed) | 251.51% | 136.66% | 66.93% | 36.98% | 37.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Rand Capital Corporation (RAND) Cash Flow Statement
Rand Capital Corporation generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 251.51%. Capital expenditure was $0.00B.
Frequently asked questions
RAND · 4 questionsRand Capital Corporation generated free cash flow of $0.01B for 2025, down 26.6% year-over-year.
RAND free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10