Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Rani Therapeutics Holdings (RANI) Cash from Operations (2020 - 2026)

Rani Therapeutics Holdings' Cash from Operations history spans 7 years, with the latest figure at 6500000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 20.24% to 6500000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 17065000.0, a 50.16% increase, with the full-year FY2025 number at 18714000.0, up 47.28% from a year prior.
  • Cash from Operations came in at 6500000.0 for Q1 2026, down from 286000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 286000.0 in Q4 2025, with the low at 14629000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 9321235.29 across 5 years, with a median of 9360000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 131.23% in 2022 and later soared 103.3% in 2025.
  • Year by year, Cash from Operations stood at 14629000.0 in 2022, then increased by 14.7% to 12478000.0 in 2023, then skyrocketed by 30.64% to 8655000.0 in 2024, then surged by 103.3% to 286000.0 in 2025, then tumbled by 2372.73% to 6500000.0 in 2026.
  • Business Quant data shows Cash from Operations for RANI at 6500000.0 in Q1 2026, 286000.0 in Q4 2025, and 5100000.0 in Q3 2025.