RAND CAPITAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $150.1K | $150.1K | — |
| Mar 2023 | $-4.4M | $-4.4M | — |
| Mar 2024 | $-4.8M | $-4.8M | — |
| Mar 2025 | $7.7M | $7.7M | — |
| Mar 2026 | $-3.5M | $-3.5M | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $150.1K | $150.1K | — |
| Mar 2023 | $-4.4M | $-4.4M | — |
| Mar 2024 | $-4.8M | $-4.8M | — |
| Mar 2025 | $7.7M | $7.7M | — |
| Mar 2026 | $-3.5M | $-3.5M | — |