Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
0.6503
+0.0097 (1.51%)
Oct 19, 2026, 4:00 PM EDT - Market closed
RANI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -30.14 | -29.67 | -30.02 | -33.97 | -30.59 | -8.33 |
Depreciation & Amortization | 0.72 | 0.9 | 1.03 | 0.82 | 0.55 | 0.5 |
Other Amortization | 0.09 | 0.21 | 0.23 | 0.23 | 0.08 | - |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 3.71 | - | - | - |
Loss (Gain) From Sale of Investments | -0.63 | -0.28 | -1.25 | -2.32 | -0.85 | - |
Stock-Based Compensation | 9.09 | 11.8 | 16.03 | 19.01 | 15.78 | 22.6 |
Other Operating Activities | -0.79 | -8.63 | -24.76 | -32.87 | -31.99 | -43.58 |
Change in Accounts Receivable | -2.04 | -1.61 | -0.43 | - | - | - |
Change in Accounts Payable | -1.14 | -1.05 | 0.71 | -0.6 | 0.16 | 0.54 |
Change in Unearned Revenue | 5.12 | 8.54 | - | - | - | -2.72 |
Change in Other Net Operating Assets | -0.57 | 1.08 | -0.83 | -1.55 | 0.35 | -1.26 |
Operating Cash Flow | -20.29 | -18.71 | -35.5 | -51.24 | -46.52 | -32.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.05 | -0.09 | -0.27 | -1.23 | -1.62 | -0.51 |
Investment in Securities | -47.93 | -6.94 | 20.08 | 31.09 | -70.82 | - |
Investing Cash Flow | -47.98 | -7.03 | 19.81 | 29.86 | -72.44 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 29.57 | - |
Long-Term Debt Repaid | - | -20.72 | -5 | - | - | -4.57 |
Net Debt Issued (Repaid) | -13.22 | -20.72 | -5 | - | 29.57 | -4.57 |
Issuance of Common Stock | 80.57 | 65.74 | 20.37 | 0.4 | 0.32 | 73.67 |
Repurchase of Common Stock | -0.07 | -0.06 | -0.05 | -0.16 | -0.63 | - |
Other Financing Activities | -4.66 | -4.66 | -1.74 | - | -0.26 | 1.72 |
Financing Cash Flow | 62.62 | 40.3 | 13.59 | 0.23 | 29.01 | 77.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -5.65 | 14.56 | -2.1 | -21.14 | -89.95 | 44.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -20.34 | -18.8 | -35.76 | -52.47 | -48.13 | -32.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -417.04% | -1151.38% | -3478.99% | - | - | -1205.41% |
Free Cash Flow Per Share | -0.15 | -0.28 | -1.26 | -2.06 | -2.02 | -1.68 |
Levered Free Cash Flow | -8.87 | -6.79 | -15.86 | -26.96 | -24.67 | -11.52 |
Unlevered Free Cash Flow | -8.24 | -5.19 | -12.95 | -24.01 | -24.08 | -11.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.12 | 2.12 | 4.11 | 4.18 | 0.73 | 0.29 |
Cash Income Tax Paid | - | - | - | 0.04 | 0.05 | 0.07 |
Change in Working Capital | 1.36 | 6.96 | -0.54 | -2.14 | 0.51 | -3.43 |