Rani Therapeutics Holdings Cash Flow Statement 2020-2024 | RANI

Fifteen years of historical annual cash flow statements for Rani Therapeutics Holdings (RANI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-67.88$-63.34$-53.09$-16.70
$-1.26$-0.23$0.50$0.59
$20.05$16.55$23.78$0.11
$18.79$16.32$24.27$0.70
$0$0$0$0
$0$0$0$0
$-0.60$0.16$0.54$0.93
$-1.01$-0.26$-4.71$0.75
$-2.14$0.51$-3.43$1.04
$-51.24$-46.52$-32.25$-14.96
$-1.23$-1.62$-0.51$-1.20
$0$0$0$0
$0$0$0$0
$31.09$-70.82$0$0
$0$0$0$0
$31.09$-70.82$0$0
$0$0$0$0
$29.86$-72.44$-0.51$-1.20
$0$29.57$-4.57$1.25
$0$0$0$2.78
$0$29.57$-4.57$4.04
$0.40$0.32$73.67$0
$0.40$0.32$79.99$68.49
$0$0$0$0
$-0.16$-0.89$1.72$0.16
$0.23$29.01$77.15$72.68
$-21.14$-89.95$44.40$56.52
$19.01$15.78$22.60$0
$0$0$0$0