Rantizo cash flow statement

In fiscal 2025, Rantizo's operations generated −$512,000 of cash; it spent $5.1m on capital projects, leaving free cash flow of −$5.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rantizo: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2,607	194	3,330	−512
Depreciation and amortisation	1,142	1,208	1,373	1,493
Stock-based pay	—	—	—	2,399
Capital spending	1,170	3,042	7,814	5,136
Free cash flow	1,437	−2,848	−4,484	−5,648
Free cash flow after stock pay	—	—	—	−8,047
Shares issued	—	—	5,133	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rantizo's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rantizo.