Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
1.590
+0.020 (1.27%)
At close: Dec 5, 2025, 4:00 PM EST
1.610
+0.020 (1.25%)
After-hours: Dec 5, 2025, 7:46 PM EST
RANI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -28.32 | -30.02 | -33.97 | -30.59 | -8.33 | -16.7 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.03 | 0.82 | 0.55 | 0.5 | 0.59 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.23 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.71 | 3.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | -1.25 | -2.32 | -0.85 | - | - | Upgrade
|
| Stock-Based Compensation | 13.55 | 16.03 | 19.01 | 15.78 | 22.6 | - | Upgrade
|
| Other Operating Activities | -17.21 | -24.76 | -32.87 | -31.99 | -43.58 | 0.11 | Upgrade
|
| Change in Accounts Receivable | - | -0.43 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.9 | 0.71 | -0.6 | 0.16 | 0.54 | 0.93 | Upgrade
|
| Change in Unearned Revenue | -0.6 | - | - | - | -2.72 | 2.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.83 | -1.55 | 0.35 | -1.26 | -2.43 | Upgrade
|
| Operating Cash Flow | -27.66 | -35.5 | -51.24 | -46.52 | -32.25 | -14.96 | Upgrade
|
| Capital Expenditures | -0.12 | -0.27 | -1.23 | -1.62 | -0.51 | -1.2 | Upgrade
|
| Investment in Securities | 26.58 | 20.08 | 31.09 | -70.82 | - | - | Upgrade
|
| Investing Cash Flow | 26.46 | 19.81 | 29.86 | -72.44 | -0.51 | -1.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 29.57 | - | 4.04 | Upgrade
|
| Long-Term Debt Repaid | - | -5 | - | - | -4.57 | - | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -5 | - | 29.57 | -4.57 | 4.04 | Upgrade
|
| Issuance of Common Stock | 15.19 | 18.63 | 0.4 | 0.32 | 73.67 | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -0.16 | -0.63 | - | - | Upgrade
|
| Other Financing Activities | 0.93 | - | - | -0.26 | 1.72 | 0.16 | Upgrade
|
| Financing Cash Flow | 1.07 | 13.59 | 0.23 | 29.01 | 77.15 | 72.68 | Upgrade
|
| Net Cash Flow | -0.13 | -2.1 | -21.14 | -89.95 | 44.4 | 56.52 | Upgrade
|
| Free Cash Flow | -27.78 | -35.76 | -52.47 | -48.13 | -32.75 | -16.16 | Upgrade
|
| Free Cash Flow Margin | -2315.17% | -3478.99% | - | - | -1205.41% | -3497.84% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -1.26 | -2.06 | -2.02 | -1.68 | -0.34 | Upgrade
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| Cash Interest Paid | 4.11 | 4.11 | 4.18 | 0.73 | 0.29 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | 0.05 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -11.6 | -15.86 | -26.96 | -24.67 | -11.52 | -12.06 | Upgrade
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| Unlevered Free Cash Flow | -9.54 | -12.95 | -24.01 | -24.08 | -11.23 | -11.98 | Upgrade
|
| Change in Working Capital | -0.15 | -0.54 | -2.14 | 0.51 | -3.43 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.