TipRanks
Go Ultimate55% OFF

Range International Limited (RAN) Cash flow

Range International Limited Cash Flow

AU:RAN's free cash flow for Q2 2026 was $-536.33K. For the 2026 fiscal year, AU:RAN's free cash flow was decreased by $-155.17K and operating cash flow was $-381.15K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.08M$ -555.62K$ -461.00K$ -814.21K$ -2.73M
$ -113.81K$ -297.11K$ 1.49M$ -188.79K$ -233.00K
$ 1.03M$ -6.86K$ -6.76K$ -38.84K$ 3.72M
$ 213.09K$ 335.54K$ 1.21M$ 286.78K$ 1.71M
$ -1.31M$ -852.73K$ -461.00K$ -1.37M$ -4.08M

Currency in USD

Range International Limited Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing