RANI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-40.95	-56.58	-67.88	-63.34	-53.09
Depreciation & Amortization	0.9	1.03	0.82	0.55	0.5
Stock-Based Compensation	11.8	16.03	19.01	15.78	22.6
Other Adjustments	2.58	4.57	-1.04	-0.01	1.18
Change in Receivables	-2.04	-	-	-	-
Changes in Accounts Payable	-1.05	0.71	-0.6	0.16	0.54
Changes in Accrued Expenses	3.18	0.35	-0.54	0.61	0.74
Changes in Unearned Revenue	8.54	-	-	-	-2.72
Changes in Other Operating Activities	-1.67	-1.61	-1.01	-0.26	-1.99
Operating Cash Flow	-18.71	-35.5	-51.24	-46.52	-32.25
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.09	-0.27	-1.23	-1.62	-0.51
Purchases of Investments	-33.69	-57.47	-73.26	-73.82	-
Proceeds from Sale of Investments	26.75	77.55	104.35	3	-
Investing Cash Flow	-7.03	19.81	29.86	-72.44	-0.51
Short-Term Debt Repaid	-	-	-	-	-1.25
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-1.25
Long-Term Debt Issued	-	-	-	29.57	-
Long-Term Debt Repaid	-20.72	-5	-	-	-3.31
Net Long-Term Debt Issued (Repaid)	-20.72	-5	-	29.57	-3.31
Issuance of Common Stock	61.08	18.63	0.4	0.32	73.67
Repurchase of Common Stock	-0.06	-0.05	-0.16	-0.63	-
Net Common Stock Issued (Repurchased)	61.02	18.59	0.23	-0.31	73.67
Issuance of Preferred Stock	-	-	-	-	6.32
Net Preferred Stock Issued (Repurchased)	-	-	-	-	6.32
Other Financing Activities	-	-	-	-0.26	1.72
Financing Cash Flow	40.3	13.59	0.23	29.01	77.15
Net Cash Flow	14.56	-2.1	-21.14	-89.95	44.4
Free Cash Flow	-18.8	-35.76	-52.47	-48.13	-32.75
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-1151.38%	-3478.99%	-	-	-1205.41%
Free Cash Flow Per Share	-0.28	-1.26	-2.06	-2.02	-1.68
Levered Free Cash Flow	-40.58	-34.8	-36.52	-1.58	-16.34
Unlevered Free Cash Flow	-28.5	-53.1	-68.65	-63.94	-55

SEC Filings: 10-K · 10-Q