Range Impact annual free cash flow
2022
2023
Range Impact Free Cash Flow (FCF) History (RNGE)
Range Impact reported −$1.7M in free cash flow for fiscal 2023, an increase of $4.7M from the previous fiscal year, with a free cash flow margin of −8.73%.
View full Range Impact company overviewRange Impact free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$1.7M | $4.7M | — | −8.73% |
| 2022 | 2022-12-31 | −$6.4M | — | — | −132.79% |
Range Impact quarterly free cash flow
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $320,442 | $174,080 | +118.94% | +41.15% |
| Q2 2025 | 2025-06-30 | $126,770 | $1.2M | — | +11.46% |
| Q1 2025 | 2025-03-31 | −$528,101 | −$457,671 | — | −75.91% |
| Q4 2023 | 2023-12-31 | −$652,372 | −$793,408 | — | −9.49% |
| Q3 2023 | 2023-09-30 | $146,362 | $1.7M | — | +2.68% |
| Q2 2023 | 2023-06-30 | −$1.1M | — | — | −27.82% |
| Q1 2023 | 2023-03-31 | −$70,430 | — | — | −2.34% |
| Q3 2022 | 2022-09-30 | $141,036 | — | — | +9.12% |
| Q2 2022 · Jun 30 | 2022-06-30 | −$1.6M | — | — | −243.79% |
Range Impact free cash flow growth trends
Range Impact's latest reported quarter, Q3 2025, generated $320,442 in free cash flow, an increase of 118.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Range Impact filings at SEC.gov ↗