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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Income Statement
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Ratios

Rani Therapeutics Holdings (RANI) Free Cash Flow (2020 - 2026)

Rani Therapeutics Holdings' Free Cash Flow history spans 7 years, with the latest figure at -$6.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 20.55% to -$6.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$17.1 million, a 50.45% increase, with the full-year FY2025 number at -$18.8 million, up 47.43% from a year prior.
  • Free Cash Flow came in at -$6.5 million for Q1 2026, down from $286000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $286000.0 in Q4 2025, with the low at -$15.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$9.4 million across 5 years, with a median of -$9.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 131.25% in 2022 and later surged 103.29% in 2025.
  • Year by year, Free Cash Flow stood at -$15.9 million in 2022, then grew by 28.07% to -$11.4 million in 2023, then grew by 24.03% to -$8.7 million in 2024, then skyrocketed by 103.29% to $286000.0 in 2025, then plummeted by 2377.97% to -$6.5 million in 2026.
  • Business Quant data shows Free Cash Flow for RANI at -$6.5 million in Q1 2026, $286000.0 in Q4 2025, and -$5.1 million in Q3 2025.