RAND CAPITAL CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-3.9M | $-3.9M | — |
| FY2022 | $252.4K | $252.4K | — |
| FY2023 | $-8.3M | $-8.3M | — |
| FY2024 | $15.3M | $15.3M | — |
| FY2025 | $11.3M | $11.3M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-3.9M | $-3.9M | — |
| FY2022 | $252.4K | $252.4K | — |
| FY2023 | $-8.3M | $-8.3M | — |
| FY2024 | $15.3M | $15.3M | — |
| FY2025 | $11.3M | $11.3M | — |