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Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
0.7597
-0.0084 (-1.09%)
At close: Jun 16, 2026, 4:00 PM EDT
0.7764
+0.0167 (2.20%)
After-hours: Jun 16, 2026, 6:37 PM EDT

RANI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.95-56.58-67.88-63.34-53.09
Depreciation & Amortization
0.91.030.820.550.5
Stock-Based Compensation
11.816.0319.0115.7822.6
Other Adjustments
2.584.57-1.04-0.011.18
Change in Receivables
-2.04----
Changes in Accounts Payable
-1.050.71-0.60.160.54
Changes in Accrued Expenses
3.180.35-0.540.610.74
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
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
26.7577.55104.353-
Investing Cash Flow
-7.0319.8129.86-72.44-0.51
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
61.0818.630.40.3273.67
Repurchase of Common Stock
-0.06-0.05-0.16-0.63-
Net Common Stock Issued (Repurchased)
61.0218.590.23-0.3173.67
Issuance of Preferred Stock
----6.32
Net Preferred Stock Issued (Repurchased)
----6.32
Other Financing Activities
----0.261.72
Financing Cash Flow
40.313.590.2329.0177.15
Net Cash Flow
14.56-2.1-21.14-89.9544.4
Free Cash Flow
-18.8-35.76-52.47-48.13-32.75
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