Rani Therapeutics Holdings (RANI)
NASDAQ:RANI
US Market
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Rani Therapeutics Holdings (RANI) Cash flow

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Rani Therapeutics Holdings Cash Flow

RANI's free cash flow for Q2 2024 was $-9.12M. For the 2024 fiscal year, RANI's free cash flow was decreased by $-4.33M and operating cash flow was $-9.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -45.21M$ -51.24M$ -46.52M$ -32.24M$ -14.96M$ -26.27M
Investing Cash Flow
$ 41.77M$ 29.86M$ -72.44M$ -506.00K$ -1.20M$ -1.53M
Financing Cash Flow
$ 407.00K$ 233.00K$ 29.00M$ 77.15M$ 72.68M$ 852.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.23M$ 6.36M$ 27.51M$ 116.05M$ 73.06M$ 16.54M
Income Tax Paid Supplemental Data
$ 35.00K$ 35.00K$ 730.00K$ 73.00K$ 0.00-
Interest Paid Supplemental Data
$ 4.18M$ 4.18M$ 48.00K$ 285.00K$ 57.00K$ 0.00
Issuance Of Capital Stock
$ 65.00K$ 40.00K$ 46.00K$ 73.65M$ 68.49M$ 0.00
Issuance Of Debt
--$ 29.57M$ -1.59M$ 4.19M$ 0.00
Repayment Of Debt
---$ -3.31M$ 0.00-
Free Cash Flow
$ -31.19M$ -52.47M$ -48.13M$ -32.75M$ -16.16M$ -27.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Rani Therapeutics Holdings Cash Flow

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