Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
0.5284
-0.0075 (-1.40%)
At close: Aug 1, 2025, 4:00 PM
0.5399
+0.0115 (2.18%)
After-hours: Aug 1, 2025, 7:55 PM EDT

RANI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-29.8-30.02-33.97-30.59-8.33-16.7
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Depreciation & Amortization
1.031.030.820.550.50.59
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Other Amortization
0.230.230.230.08--
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Loss (Gain) From Sale of Assets
0.070.07----
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Asset Writedown & Restructuring Costs
3.713.71----
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Loss (Gain) From Sale of Investments
-1.06-1.25-2.32-0.85--
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Stock-Based Compensation
16.0916.0319.0115.7822.6-
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Other Operating Activities
-22.84-24.76-32.87-31.99-43.580.11
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Change in Accounts Receivable
-0.6-0.43----
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Change in Accounts Payable
0.710.71-0.60.160.540.93
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Change in Unearned Revenue
-----2.722.54
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Change in Other Net Operating Assets
-1.79-0.83-1.550.35-1.26-2.43
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Operating Cash Flow
-34.24-35.5-51.24-46.52-32.25-14.96
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Capital Expenditures
-0.3-0.27-1.23-1.62-0.51-1.2
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Investment in Securities
28.0520.0831.09-70.82--
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Investing Cash Flow
27.7419.8129.86-72.44-0.51-1.2
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Long-Term Debt Issued
---29.57-4.04
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Long-Term Debt Repaid
--5---4.57-
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Net Debt Issued (Repaid)
-8.75-5-29.57-4.574.04
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Issuance of Common Stock
18.5518.630.40.3273.67-
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Repurchase of Common Stock
-0.07-0.05-0.16-0.63--
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Other Financing Activities
----0.261.720.16
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Financing Cash Flow
9.7313.590.2329.0177.1572.68
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Net Cash Flow
3.23-2.1-21.14-89.9544.456.52
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Free Cash Flow
-34.54-35.76-52.47-48.13-32.75-16.16
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Free Cash Flow Margin
-2878.67%-3478.99%---1205.41%-3497.84%
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Free Cash Flow Per Share
-1.14-1.26-2.06-2.02-1.68-0.34
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Cash Interest Paid
4.114.114.180.730.290.06
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Cash Income Tax Paid
--0.040.050.07-
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Levered Free Cash Flow
-15.5-15.86-26.96-24.67-11.52-12.06
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Unlevered Free Cash Flow
-12.8-12.95-24.01-24.08-11.23-11.98
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Change in Net Working Capital
-0.12-1.261.3-0.871.561.03
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q