Range Capital Acquisition Corp. (RANG) quarterly cash flow statement — complete operating, investing & financing history
Range Capital Acquisition Corp. (RANG) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|
| Cash from Operations | -114.53K | -233.93K | -105.7K | -110.21K | -98.88K | -272.49K | -313.56K | -21 |
| Operating CF Growth % | -15.83% | 14.15% | 66.29% | - | - | - | - | - |
| Net Income | 721.69K | 857.71K | 1.01M | 1.08M | 1.04M | 905.99K | -11.69K | -28 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.79K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -995.03K | -1.05M | -1.33M | -1.08M | -1.22M | -1.2M | -107.14K | -27.79K |
| Working Capital Changes | 158.81K | -44.68K | 215.28K | -109.87K | 83.39K | 26.48K | -194.72K | 7 |
| Cash from Investing | 99.43M | 0 | -15.07M | 15.07M | 0 | -15.07M | -100.5M | 0 |
| Purchase of Investments | 0 | 0 | -15.07M | 15.07M | -15.07M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | -15.07M | 15.07M | -15.07M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 99.43M | 0 | 0 | 0 | 15.07M | -15.07M | -100.5M | 0 |
| Cash from Financing | -99.32M | -75K | 0 | 0 | 0 | 15.09M | 101.67M | 44 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -99.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | -75K | 15.09M | -30.19M | 15.09M | 15.09M | -432.55K | 0 |
| Net Stock Activity | -99.49M | -75K | 15.09M | -30.19M | 15.09M | 15.09M | -432.55K | 0 |
| Debt Issuance (Net) | 172K | 0 | 0 | 0 | 0 | 0 | -20.72K | 0 |
| Other Financing | 0 | 0 | 15.09M | 0 | -15.09M | 0 | 102.13M | 44 |
| Net Change in Cash | -2.53K | -308.93K | -105.7K | -110.21K | -98.88K | -253.74K | 858.17K | 24 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.39K | 313.32K | 419.02K | 529.23K | 628.11K | 881.85K | 23.68K | 0 |
| Cash at End | 1.86K | 4.39K | 313.32K | 419.02K | 529.23K | 628.11K | 881.85K | 24 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -114.53K | -233.93K | -105.7K | -110.21K | -98.88K | -272.49K | -313.56K | -21 |
| FCF Growth % | -15.83% | 14.15% | 66.29% | - | - | - | - | - |