Rani Therapeutics Holdings Inc. (RANI)
NASDAQ · Healthcare
Rani Therapeutics Holdings Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -18.7M | -35.5M | -51.2M | -46.5M | -32.2M | -15.0M |
| Depreciation & Amort. | 900,000 | 1.0M | 822,000 | 548,000 | 497,000 | — |
| Investing Activities | ||||||
| Capital Expenditure | 88,000 | 268,000 | 1.2M | 1.6M | 506,000 | 1.2M |
| Free Cash Flow | -18.8M | -35.8M | -52.5M | -48.1M | -32.8M | -16.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Rani Therapeutics Holdings Inc. Cash Flow — FAQ
Rani Therapeutics Holdings Inc. (RANI) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RANI's cash flow history?
The chart and table above show Rani Therapeutics Holdings Inc.'s cash flow by year and by quarter, including the growth rate.