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Rani Therapeutics Holdings (RANI)
NASDAQ:RANI
US Market
RANI
Rani Therapeutics Holdings
RESEARCH TOOLSreports

Rani Therapeutics Holdings (RANI) Cash flow

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Rani Therapeutics Holdings Cash Flow

RANI's free cash flow for Q4 2025 was $294.00K. For the 2025 fiscal year, RANI's free cash flow was decreased by $16.96M and operating cash flow was $294.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.71M$ -35.50M$ -51.24M$ -46.52M$ -32.24M
Investing Cash Flow
$ -7.03M$ 19.81M$ 29.86M$ -72.44M$ -506.00K
Financing Cash Flow
$ 40.30M$ 13.59M$ 233.00K$ 29.00M$ 77.15M
End Cash Position
$ 18.82M$ 4.26M$ 6.36M$ 27.51M$ 117.45M
Free Cash Flow
$ -18.80M$ -35.76M$ -52.47M$ -48.13M$ -32.75M
Currency in USD

Rani Therapeutics Holdings Cash Flow