TipRanks
Go Ultimate55% OFF

Rani Therapeutics Holdings (RANI) Cash flow

Rani Therapeutics Holdings Cash Flow

RANI's free cash flow for Q2 2026 was $-9.06M. For the 2026 fiscal year, RANI's free cash flow was decreased by $-32.00K and operating cash flow was $-9.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -18.71M$ -35.50M$ -51.24M$ -46.52M$ -32.24M
$ -7.03M$ 19.81M$ 29.86M$ -72.44M$ -506.00K
$ 40.30M$ 13.59M$ 233.00K$ 29.00M$ 77.15M
$ 18.82M$ 4.26M$ 6.36M$ 27.51M$ 117.45M
$ -18.80M$ -35.76M$ -52.47M$ -48.13M$ -32.75M

Currency in USD

Rani Therapeutics Holdings Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing