Rani Therapeutics Inc. (RANI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rani Therapeutics Inc.

    NASDAQ: RANI · Real-Time Price · USD
    0.51
    0.01 (0.99%)
    At close: Oct 06, 2025, 3:59 PM
    0.51
    0.32%
    After-hours: Oct 06, 2025, 06:38 PM EDT

    Rani Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.58M -33.97M -63.34M -8.33M
    Depreciation & Amortization
    		 1.03M 822K 548K 497K
    Stock-Based Compensation
    		 16.03M 19.01M 15.78M 22.59M
    Other Working Capital
    		 -827K -1.54M 346K -3.97M
    Other Non-Cash Items
    		 4.57M -34.96M -10K -43.58M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -544K -2.14M 509K -3.43M
    Operating Cash Flow
    		 -35.5M -51.24M -46.52M -32.24M
    Capital Expenditures
    		 -268K -1.23M -1.62M -506K
    Cash Acquisitions
    		 n/a n/a -851K n/a
    Purchase of Investments
    		 -58.72M -73.26M -73.82M n/a
    Sales Maturities Of Investments
    		 77.55M 104.35M 3M n/a
    Other Investing Acitivies
    		 1.25M n/a 851K n/a
    Investing Cash Flow
    		 19.81M 29.86M -72.44M -506K
    Debt Repayment
    		 -5M n/a 29.57M -2.85M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -47K -162K -886K 26K
    Financial Cash Flow
    		 13.59M 233K 29M 77.15M
    Net Cash Flow
    		 -2.1M -21.14M -89.95M 44.4M
    Free Cash Flow
    		 -35.76M -52.47M -48.13M -32.75M

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