Rani Therapeutics Holdings Inc
NASDAQ:RANI
Rani Therapeutics Holdings Inc
NASDAQ:RANI
Price:
1.38
USD
Market Closed
Market Cap:
$167.7m
Cash Flow Statement
Cash Flow Statement
Rani Therapeutics Holdings Inc
Rani Therapeutics Holdings Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(17)
|
(17)
|
(20)
|
(46)
|
(53)
|
(61)
|
(72)
|
(59)
|
(63)
|
(66)
|
(69)
|
(71)
|
(68)
|
(66)
|
(61)
|
(55)
|
(57)
|
(55)
|
(52)
|
(48)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
19
|
23
|
25
|
29
|
14
|
16
|
17
|
18
|
19
|
19
|
18
|
17
|
17
|
16
|
16
|
15
|
14
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
21
|
24
|
26
|
30
|
15
|
16
|
17
|
18
|
18
|
18
|
18
|
17
|
17
|
21
|
21
|
21
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
3
|
2
|
(4)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(13)
+14%
|
(16)
-22%
|
(28)
-75%
|
(32)
-17%
|
(38)
-16%
|
(42)
-13%
|
(43)
-3%
|
(47)
-7%
|
(49)
-6%
|
(51)
-4%
|
(53)
-4%
|
(51)
+4%
|
(48)
+5%
|
(45)
+7%
|
(39)
+13%
|
(35)
+10%
|
(34)
+4%
|
(31)
+9%
|
(28)
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
(66)
|
(65)
|
18
|
31
|
37
|
43
|
31
|
20
|
28
|
27
|
27
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+67%
|
(1)
-25%
|
(1)
N/A
|
(1)
-2%
|
(1)
-29%
|
(1)
-36%
|
(72)
-7 928%
|
(72)
0%
|
(68)
+6%
|
(67)
+2%
|
16
N/A
|
30
+85%
|
36
+21%
|
42
+16%
|
31
-27%
|
20
-35%
|
28
+40%
|
27
-3%
|
26
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
75
|
75
|
149
|
80
|
74
|
74
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
19
|
22
|
16
|
|
| Net Issuance of Debt |
4
|
6
|
5
|
(3)
|
(3)
|
(5)
|
(5)
|
15
|
30
|
0
|
0
|
15
|
0
|
0
|
0
|
(1)
|
(5)
|
(9)
|
(13)
|
(15)
|
|
| Other |
0
|
(0)
|
(2)
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
73
N/A
|
80
+11%
|
78
-4%
|
146
+89%
|
77
-47%
|
69
-10%
|
71
+2%
|
14
-81%
|
29
+114%
|
29
+0%
|
29
+0%
|
15
-48%
|
0
-98%
|
0
+48%
|
0
+18%
|
8
+1 890%
|
14
+69%
|
10
-28%
|
10
+0%
|
1
-89%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
57
N/A
|
67
+19%
|
61
-9%
|
118
+93%
|
44
-62%
|
31
-30%
|
28
-11%
|
(102)
N/A
|
(90)
+12%
|
(88)
+2%
|
(89)
-1%
|
(22)
+75%
|
(21)
+5%
|
(12)
+43%
|
(3)
+75%
|
(1)
+77%
|
(2)
-200%
|
3
N/A
|
6
+76%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(13)
+18%
|
(16)
-22%
|
(28)
-73%
|
(33)
-17%
|
(38)
-17%
|
(43)
-13%
|
(45)
-4%
|
(48)
-8%
|
(51)
-6%
|
(53)
-4%
|
(55)
-4%
|
(52)
+5%
|
(49)
+6%
|
(46)
+7%
|
(40)
+14%
|
(36)
+10%
|
(35)
+3%
|
(31)
+10%
|
(28)
+11%
|
|
Switch to:
Switch to:
See Also
Discover More
