Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,876 | -23,962 | -12,738 | -56,584 | -40,862 |
| Depreciation Amortization | 730 | 449 | 159 | 13 | -4 |
| Accounts receivable | N/A | 428 | -600 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,108 | 439 | 161 | 711 | 918 |
| Other Working Capital | 984 | 1,244 | 28 | -544 | 588 |
| Other Operating Activity | 10,046 | 7,457 | 4,841 | 20,908 | 12,519 |
| Operating Cash Flow | $-19,008 | $-13,945 | $-8,149 | $-35,496 | $-26,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,030 | 24,030 | 18,280 | 20,077 | 17,525 |
| PPE Investments | -88 | -88 | -51 | -268 | -237 |
| Investing Cash Flow | $23,942 | $23,942 | $18,229 | $19,809 | $17,288 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,250 | -7,500 | -3,750 | -5,000 | -1,250 |
| Common Stock Issued | 6,736 | 3,988 | 42 | 18,632 | 9,254 |
| Other Financing Activity | -38 | -31 | -23 | -47 | -38 |
| Financing Cash Flow | $-4,552 | $-3,543 | $-3,731 | $13,585 | $7,966 |
| Beginning Cash Position | 4,262 | 4,262 | 4,262 | 6,364 | 6,364 |
| End Cash Position | 4,644 | 10,716 | 10,611 | 4,262 | 4,777 |
| Net Cash Flow | $382 | $6,454 | $6,349 | $-2,102 | $-1,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,008 | -13,945 | -8,149 | -35,496 | -26,841 |
| Capital Expenditure | -88 | -88 | -51 | -268 | -237 |
| Free Cash Flow | -19,096 | -14,033 | -8,200 | -35,764 | -27,078 |