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Range Impact cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.2M in Q2 2026 · −$2.8M over twelve months

Operating cash flow−$2.2M
Free cash flow−$2.2M

Analysis

In Q2 2026, Range Impact generated −$2.2M of operating cash flow. That is $2.4M less than in Q2 2025 ($127K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.8M; the largest uses were operating cash flow ($2.8M), net borrowing (+) / repaid (−) ($200K); besides operations, cash came from shares issued ($2.5M); the cash balance rose by $598K.

Operating cash flow was −$2.2M against net income of −$1.9M. The largest differences: depreciation & amortization +$804K, payables −$490K, receivables −$488K.

Free cash flow

Range Impact: free cash flow by quarterRange Impact: free cash flow by quarter−$196KQ3 2024$268KQ4 2024−$528KQ1 2025$127KQ2 2025$320KQ3 2025$104KQ4 2025−$982KQ1 2026−$2.2MQ2 2026
Operating cash flow less capital spending.
Range Impact: operating cash flow against capital spendingRange Impact: operating cash flow against capital spendingOperating cash flowCapital spending−$196K$0Q3 2024$268K$0Q4 2024−$428K$100KQ1 2025$127K$0Q2 2025$320K$0Q3 2025$104K$0Q4 2025−$982K$0Q1 2026−$2.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.2M, Capital spending $0.

Capital allocation, year by year

Range Impact: where the cash came from (up) and went (down), by fiscal yearRange Impact: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2022: Operating cash flow −$604KFY2022: Net borrowing $4.0MFY2022: Shares issued $3.2MFY2022: Asset sales $16KFY2022: Capital spending −$5.8MFY2022: Acquisitions −$750K$7.2MFY2022FY2023: Operating cash flow $439KFY2023: Net borrowing $4.6MFY2023: Shares issued $3.1MFY2023: Capital spending −$2.1M$8.1MFY2023FY2024: Operating cash flow −$1.6MFY2024: Net borrowing −$2.2MFY2024: Shares issued $1.0MFY2024: Asset sales $100$1.0MFY2024FY2025: Operating cash flow $123KFY2025: Net borrowing −$722KFY2025: Shares issued $1.1M$1.3MFY2025
Over these 4 years operating cash flow totalled −$1.6M; the largest uses were capital spending ($7.9M) and net borrowing ($3.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$646K
Debt$1.6M
Net debt$954K
Due within a year$854K
Cash runway3 months

Range Impact is burning cash: its operations consume cash, a free cash flow of −$2.8M a year at the current rate against $646K of cash and investments: a runway of about 3 months; $854K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Range Impact: sources (+) and uses (−) of cash, Q2 2026Range Impact: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.2MShares issued$1.8MCash drawn (+) / kept (−)$637KOther financing−$200K
Range Impact: sources (+) and uses (−) of cash, TTM to Q2 2026Range Impact: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$2.8MShares issued$2.5MNot reconciled$1.1MCash drawn (+) / kept (−)−$598KNet borrowing (+) / repaid (−)−$200K

From profit to cash

Range Impact: net income to operating cash flow, Q2 2026Range Impact: net income to operating cash flow, Q2 2026Net income−$1.9MDepreciation & amortization$804KReceivables−$488KPayables−$490KPrepaid and other assets−$2KOperating cash flow−$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.2M——$1.8M$637K−$2.2M
Q1 2026−$982K——$155K$827K−$982K
Q4 2025$104K———−$1.8M$104K
Q3 2025$320K——$550K−$237K$320K
Q2 2025$127K—−$156K—$204K$127K
Q1 2025−$428K−$100K−$366K$600K−$85K−$528K
Q4 2024$268K—−$445K—$77K$268K
Q3 2024−$196K—−$213K—−$121K−$196K

Range Impact: income statement and cash flow

Range Impact, Q2 2026: revenue $1.1M (+170% year over year), operating margin -164.7%. The chart follows the revenue to costs, profit and cash.

Range Impact: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.