Rani Therapeutics Holdings reported cash from operations of -$0.01B and free cash flow of -$0.01B for the quarter ended Jun 2026, down 55.7% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.03B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | |||||
| Share-based Compensation | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 20.99B | |||||
| Gains from Investment Securities | 0.00B | ||||||||||||||||||||||||
| Cash from Operations | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.00B | -0.01B | -0.01B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Amortization of Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Receivables | 0.00B | -0.00B | 0.00B | ||||||||||||||||||||||
| Change in Account Payables | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |||||
| Change in Accured Expenses | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | |||||
| Other Working Capital Changes | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | |||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Change in Acquisitions & Divestments | 0.00B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | ||||||||||||
| Cash from Investing Activities | -0.00B | -0.00B | -0.00B | -0.07B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | -0.03B | -0.00B | -0.01B | |||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | |||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.01B | 0.01B | |||||||||||||||||||||||
| Long-Term Debt Repayments | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 2.29B | 0.00B | 1.60B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Net Equity Issued and Repurchased | 0.00B | 0.00B | 0.05B | ||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 0.07B | -0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.00B | -0.00B | 0.04B | -0.00B | 0.02B | ||||||
| Change in Cash | 0.06B | -0.01B | -0.01B | -0.01B | -0.07B | -0.00B | -0.01B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | 0.01B | -0.01B | -0.00B | |||||
| Free Cash Flow | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.00B | -0.01B | -0.01B | |||||
| Net Cash Flow | 0.06B | -0.01B | -0.01B | -0.01B | -0.07B | -0.00B | -0.01B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | 0.01B | -0.01B | -0.00B |