Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
0.868
-0.022 (-2.46%)
At close: Apr 28, 2026, 4:00 PM EDT
0.860
-0.008 (-0.91%)
Pre-market: Apr 29, 2026, 8:16 AM EDT
RANI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -29.67 | -30.02 | -33.97 | -30.59 | -8.33 | |
| Depreciation & Amortization | 0.9 | 1.03 | 0.82 | 0.55 | 0.5 | |
| Other Amortization | 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 | -0.28 | -1.25 | -2.32 | -0.85 | - | |
| Stock-Based Compensation | 11.8 | 16.03 | 19.01 | 15.78 | 22.6 | |
| Other Operating Activities | -8.63 | -24.76 | -32.87 | -31.99 | -43.58 | |
| Change in Accounts Receivable | -1.61 | -0.43 | - | - | - | |
| Change in Accounts Payable | -1.05 | 0.71 | -0.6 | 0.16 | 0.54 | |
| Change in Unearned Revenue | 8.54 | - | - | - | -2.72 | |
| Change in Other Net Operating Assets | 1.08 | -0.83 | -1.55 | 0.35 | -1.26 | |
| 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 | |
| Investment in Securities | -6.94 | 20.08 | 31.09 | -70.82 | - | |
| Investing Cash Flow | -7.03 | 19.81 | 29.86 | -72.44 | -0.51 | |
| Long-Term Debt Issued | - | - | - | 29.57 | - | |
| Long-Term Debt Repaid | -20.72 | -5 | - | - | -4.57 | |
| Net Debt Issued (Repaid) | -20.72 | -5 | - | 29.57 | -4.57 | |
| Issuance of Common Stock | 65.74 | 20.37 | 0.4 | 0.32 | 73.67 | |
| Repurchase of Common Stock | -0.06 | -0.05 | -0.16 | -0.63 | - | |
| Other Financing Activities | -4.66 | -1.74 | - | -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 Margin | -1151.38% | -3478.99% | - | - | -1205.41% | |
| Free Cash Flow Per Share | -0.28 | -1.26 | -2.06 | -2.02 | -1.68 | |
| Cash Interest Paid | 2.12 | 4.11 | 4.18 | 0.73 | 0.29 | |
| Cash Income Tax Paid | - | - | 0.04 | 0.05 | 0.07 | |
| Levered Free Cash Flow | -6.79 | -15.86 | -26.96 | -24.67 | -11.52 | |
| Unlevered Free Cash Flow | -5.19 | -12.95 | -24.01 | -24.08 | -11.23 | |
| Change in Working Capital | 6.96 | -0.54 | -2.14 | 0.51 | -3.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.