Range Impact, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.2M | $-9.8M | $3.1M | $-1.1M | $-880.9K | $-4.4M | $-13.1M | $-4.3M |
| Depreciation & Amortization | $78.4K | $89.9K | — | — | — | — | — | — |
| Depreciation | $78.4K | $89.9K | $1.8M | $395.5K | — | — | $12.3K | — |
| Amortization | $1.1M | — | — | — | — | — | — | — |
| Stock-Based Compensation | $311.5K | $65.5K | $386.5K | $393.3K | $461.9K | $626.7K | $765.6K | $993.2K |
| Net Cash from Operating Activities | $123.0K | $-1.6M | $438.6K | $-603.8K | $-1.6M | $-3.6M | $-3.7M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $2.1M | $5.8M | — | — | — | — |
| Business Acquisitions | — | — | — | $750.0K | — | — | — | — |
| Net Cash from Investing Activities | $1.4M | $430.1K | $-7.2M | $-6.5M | — | — | $141.5K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $427.9K | $-848.2K | $8.5M | $7.6M | $97.0K | — | $8.9M | $2.4M |
| Net Change in Cash | $1.9M | $-2.0M | $1.7M | $404.0K | $-1.5M | $-3.6M | $5.3M | $-496.5K |
| Free Cash Flow | — | — | $-1.7M | $-6.4M | — | — | — | — |