Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,040 | -9,126 | -6,895 | 841 | 8,828 |
| Depreciation Amortization | 27 | -19 | -17 | -17 | 62 |
| Income taxes - deferred | N/A | -115 | -109 | -3 | N/A |
| Other Working Capital | -3,099 | -3,282 | -3,411 | -1,802 | 134 |
| Other Operating Activity | 22,363 | 26,550 | 18,508 | 8,710 | 6,308 |
| Operating Cash Flow | $11,252 | $14,009 | $8,077 | $7,729 | $15,332 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -600 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -600 | N/A |
| Dividend Paid | -7,278 | -4,753 | -3,892 | -3,031 | -2,142 |
| Other Financing Activity | -600 | -600 | 0 | 0 | -15,650 |
| Financing Cash Flow | $-7,878 | $-5,353 | $-4,492 | $-3,631 | $-17,792 |
| Beginning Cash Position | 835 | 835 | 835 | 835 | 3,295 |
| End Cash Position | 4,209 | 9,491 | 4,420 | 4,933 | 835 |
| Net Cash Flow | $3,374 | $8,656 | $3,585 | $4,099 | $-2,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,252 | 14,009 | 8,077 | 7,729 | 15,332 |
| Free Cash Flow | 11,252 | 14,009 | 8,077 | 7,729 | 15,332 |