Rantizo (RNTZ) Cash Flow Statement
Where RNTZ’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$512,000 −115.2% vs 2024
- Capital expenditures
- $5.1M 39.7% of revenue
- Free cash flow
- −$5.6M −43.6% margin
- Returned to shareholders
- —
- Change in cash
- −$2.2M cash at year-end $732,000
Drawn to scale: where the cash came from and how it was used. Hover for values.
RNTZ operating cash flow, capex and free cash flow
RNTZ cash flow trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $2.6M2022 | −$512,0002025 | — | |
| Capital expenditures | $1.2M2022 | $5.1M2025 | +63.7%/yr | |
| Free cash flow | $1.4M2022 | −$5.6M2025 | — | |
| Free cash flow margin | 14.9%2022 | −43.6%2025 | −58.6 pts | |
| Operating cash flow / net income | 1.802022 | 7.592024 | +5.79 | |
| Stock-based compensation | $02023 | $2.4M2025 | — | |
| Dividends paid | $850,0002022 | $02025 | −100.0% | |
| Capex / revenue | 12.2%2022 | 39.7%2025 | +27.5 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RNTZ cash flow by activity
RNTZ net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
RNTZ cash flow statement
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$2.9M | $444,000 | $198,000 | $1.4M |
| Depreciation & amortization | $1.6M | $1.5M | $1.3M | $1.2M |
| Stock-based compensation | $2.4M | $0 | $0 | — |
| Change in working capital | −$1.2M | $1.6M | −$1.2M | −$26,000 |
| Other non-cash items | −$419,000 | −$121,000 | −$88,000 | −$15,000 |
| Cash from operating activities | −$512,000 | $3.4M | $194,000 | $2.6M |
| Investing activities | ||||
| Capital expenditures | −$5.1M | −$7.8M | −$3.0M | −$1.2M |
| Investments (net) | −$5,000 | $80,000 | −$5,000 | — |
| Acquisitions & other investing | $684,000 | $104,000 | $708,000 | $303,000 |
| Cash from investing activities | −$4.5M | −$7.6M | −$2.3M | −$867,000 |
| Financing activities | ||||
| Dividends paid | $0 | $0 | −$205,000 | −$850,000 |
| Net borrowing (repayment) | $1.6M | $747,000 | $1.2M | −$1.7M |
| Shares issued | $0 | $5.1M | $0 | $0 |
| Other financing | $699,000 | $1.3M | $0 | $0 |
| Cash from financing activities | $2.3M | $7.2M | $1.0M | −$2.5M |
| Summary | ||||
| Net change in cash | −$2.2M | $2.7M | −$1.1M | −$715,000 |
| Cash at end of period | $732,000 | $3.0M | $350,000 | $1.4M |
| Free cash flow | −$5.6M | −$4.4M | −$2.8M | $1.4M |
| Free cash flow margin | −43.6% | −39.3% | −29.2% | 14.9% |
| Capex / revenue | 39.7% | 69.1% | 31.2% | 12.2% |
| Operating cash flow / net income | — | 7.59 | 0.98 | 1.80 |
| Mar '26 | Sep '25 | Mar '25 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$236,444 | −$1.4M | −$107,500 |
| Depreciation & amortization | $581,420 | $375,000 | $417,500 |
| Stock-based compensation | — | $1.2M | — |
| Change in working capital | −$220,196 | −$1.2M | −$14,500 |
| Other non-cash items | −$143,987 | $968,000 | −$545,500 |
| Cash from operating activities | −$19,207 | −$6,000 | −$250,000 |
| Investing activities | |||
| Capital expenditures | −$1.5M | −$904,500 | −$1.7M |
| Acquisitions & other investing | $88,238 | $49,500 | $290,000 |
| Cash from investing activities | −$1.4M | −$855,000 | −$1.4M |
| Financing activities | |||
| Shares issued | $0 | $0 | $0 |
| Other financing | $46,933 | $1,000 | $1.1M |
| Cash from financing activities | $46,933 | $1,000 | $1.1M |
| Summary | |||
| Net change in cash | −$828,962 | −$743,068 | — |
| Cash at end of period | $632,192 | $1.5M | $2.2M |
| Free cash flow | −$1.5M | −$910,500 | −$1.9M |
| Free cash flow margin | −28.4% | −26.9% | −61.8% |
| Capex / revenue | 28.0% | 26.8% | 53.8% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
RNTZ cash generation
In fiscal 2025 (ended December 31, 2025), Rantizo generated -$0.5 million of cash from operations (down 115.2%) and spent $5.1 million on capital expenditures, leaving free cash flow of -$5.6 million, −43.6% of revenue. Cash and equivalents fell by $2.2 million over the year.
Related: RNTZ income statement, RNTZ balance sheet. See the RNTZ stock overview for the latest quote and news.
RNTZ cash flow FAQ
What is Rantizo's free cash flow?
Rantizo's free cash flow was -$5.6 million in fiscal 2025: -$0.5 million of operating cash flow minus $5.1 million of capital expenditures It was -$4.4 million a year earlier..
How much cash does Rantizo generate from operations?
Rantizo generated -$0.5 million of cash from operating activities in fiscal 2025.
How much does Rantizo spend on capital expenditures?
Rantizo spent $5.1 million on capital expenditures in fiscal 2025, 39.7% of revenue, compared with $7.8 million the year before.