Rani Therapeutics Inc. (RANI)
NASDAQ: RANI
· Real-Time Price · USD
0.56
0.01 (1.82%)
At close: Aug 18, 2025, 3:37 PM
Rani Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -46.93M | -42.51M | -42.73M | -34.11M | -39.72M | -51.58M | -60.93M | -71.17M | -69.05M | -66.35M | -63.34M | -59.31M | -71.8M | -61.32M | -53.09M | -45.54M | -19.72M | -16.95M |
Depreciation & Amortization | 1.02M | 1.03M | 1.03M | 989K | 948K | 882K | 822K | 769K | 692K | 625K | 548K | 487K | 466K | 472K | 497K | 526K | 550K | 572K |
Stock-Based Compensation | 15.25M | 16.09M | 16.03M | 16.53M | 17.45M | 18.46M | 19.01M | 19.02M | 18.46M | 17.29M | 15.78M | 14.45M | 28.74M | 25.05M | 22.59M | 19.43M | 735K | 453K |
Other Working Capital | -2.69M | -2.22M | -1.25M | -2.66M | -2.21M | -920K | -1.54M | -617K | -74K | -491K | 346K | 454K | -1.08M | -3.05M | -3.97M | -3.47M | 1.86M | 2.12M |
Other Non-Cash Items | 201K | -7.17M | -9.28M | -14.72M | -15.07M | -8.06M | -1.25M | -92K | -390K | -548K | -10K | 338K | 302K | 199K | 109K | 806K | 889K | 160K |
Deferred Income Tax | n/a | n/a | n/a | -5.6M | -6.21M | -6.75M | -6.75M | -1.15M | -543K | n/a | n/a | n/a | 785K | 855K | 1.07M | 1.07M | 286K | 216K |
Change in Working Capital | -544K | -1.68M | -544K | -2.4M | -2.61M | -1.43M | -2.14M | -763K | -452K | -330K | 509K | 700K | -752K | -2.81M | -3.43M | -3.79M | 1.56M | 2.66M |
Operating Cash Flow | -31.01M | -34.24M | -35.5M | -39.32M | -45.21M | -48.48M | -51.24M | -53.39M | -51.28M | -49.31M | -46.52M | -43.34M | -42.26M | -37.56M | -32.24M | -27.5M | -15.71M | -12.89M |
Capital Expenditures | -244K | -301K | -268K | -404K | -758K | -999K | -1.23M | -1.59M | -1.57M | -1.61M | -1.62M | -1.36M | -904K | -661K | -506K | -491K | -491K | -399K |
Cash Acquisitions | n/a | n/a | n/a | -13.44K | -25.59K | -26.72K | -26.72K | -71.75M | -71.74M | -71.74M | -71.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.52M | -51.09M | -58.41M | -50.07M | -42.38M | -64.67M | -73.26M | -66.78M | -126.32M | -92.45M | -73.82M | -70.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 65.75M | 78.2M | 77.55M | 80.1M | 84.9M | 101.7M | 104.35M | 84.5M | 61M | 26M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 948K | 940K | 940K | 953.44K | 25.59K | 26.72K | 26.72K | 71.75M | 71.67M | 71.67M | 71.67M | -70.89K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 26.93M | 27.74M | 19.81M | 30.56M | 41.77M | 36.03M | 29.86M | 16.13M | -66.89M | -68.06M | -72.44M | -72.25M | -904K | -661K | -506K | -491K | -491K | -399K |
Debt Repayment | -12.5M | -8.75M | -5M | -1.25M | n/a | n/a | n/a | 14.9M | 14.9M | 14.9M | 14.9M | n/a | n/a | n/a | n/a | n/a | 2.78M | 2.78M |
Common Stock Repurchased | 46K | n/a | n/a | n/a | n/a | -9 | -9 | -9 | -635 | -626 | -626 | -626 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55K | -71K | -48K | -38K | -53K | 51K | 59K | 30K | 14.14M | 14.11M | 14.1M | 14.13M | 71.6M | 69.97M | 71.4M | 71.55M | 3K | 2.84M |
Financial Cash Flow | 9.78M | 9.73M | 13.59M | 8.06M | 407K | 266.08K | 153.08K | 14.93M | 28.96M | 29.01M | 29M | 13.56M | 71.03M | 69.39M | 77.15M | 146.36M | 77.59M | 80.43M |
Net Cash Flow | 5.7M | 3.23M | -2.1M | -695K | -3.04M | -12.11M | -21.14M | -22.25M | -89.13M | -88.36M | -89.95M | -102.02M | 27.87M | 31.18M | 44.4M | 118.38M | 61.4M | 67.15M |
Free Cash Flow | -31.25M | -34.54M | -35.76M | -39.72M | -45.97M | -49.48M | -52.47M | -54.98M | -52.85M | -50.92M | -48.13M | -44.7M | -43.16M | -38.22M | -32.75M | -27.99M | -16.2M | -13.29M |