RANI THERAPEUTICS HOLDINGS, INC. Financing Cash Flow
RANI THERAPEUTICS HOLDINGS, INC. (RANI) reported Financing Cash Flow of $18.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $18.81M, a 9903.19% increase year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$27.00K.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $44.85M, a 698.22% increase year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.01M, a 113.10% decline year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $40.30M, a 196.65% increase from fiscal 2024.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $13.59M, a 5730.47% increase from fiscal 2023.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $233.00K, a 99.20% decline from fiscal 2022.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $29.00M, a 62.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $18.78M 10-Q · filed 2026-08-13 | $63.63M derived: sum of 3 quarters · filed 2026-08-13 | $62.62M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$27.00K 10-Q · filed 2026-05-15 | $44.83M derived: sum of 2 quarters · filed 2026-05-15 | $43.82M derived: sum of 3 quarters · filed 2026-05-15 | $44.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $44.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $43.84M derived: sum of 2 quarters · filed 2026-03-26 | $44.03M derived: sum of 3 quarters · filed 2026-08-13 | $40.30M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$821.00K derived: sum of 2 quarters · filed 2026-08-13 | -$4.55M 10-Q · filed 2025-11-06 | $1.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.54M 10-Q · filed 2026-08-13 | $2.08M derived: sum of 3 quarters · filed 2026-08-13 | $9.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$3.73M 10-Q · filed 2026-05-15 | $1.89M derived: sum of 2 quarters · filed 2026-05-15 | $9.59M derived: sum of 3 quarters · filed 2026-05-15 | $9.73M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $13.32M derived: sum of 2 quarters · filed 2026-03-26 | $13.46M derived: sum of 3 quarters · filed 2026-03-26 | $13.59M 10-K · filed 2026-03-26 |
| 2024-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.84M derived: sum of 2 quarters · filed 2025-11-06 | $7.97M 10-Q · filed 2025-11-06 | $8.06M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $262.00K 10-Q · filed 2025-08-07 | $358.00K derived: sum of 3 quarters · filed 2025-08-07 | $407.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $121.00K 10-Q · filed 2025-05-13 | $217.00K derived: sum of 2 quarters · filed 2025-05-13 | $266.00K derived: sum of 3 quarters · filed 2025-05-13 | $346.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $145.00K derived: sum of 2 quarters · filed 2025-03-31 | $225.00K derived: sum of 3 quarters · filed 2025-03-31 | $233.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $129.00K derived: sum of 2 quarters · filed 2024-11-14 | $137.00K 10-Q · filed 2024-11-14 | $15.01M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $88.00K 10-Q · filed 2024-08-06 | $14.96M derived: sum of 3 quarters · filed 2024-08-06 | $29.04M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $8.00K 10-Q · filed 2024-05-06 | $14.88M derived: sum of 2 quarters · filed 2024-05-06 | $28.96M derived: sum of 3 quarters · filed 2024-05-06 | $29.01M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $28.96M derived: sum of 2 quarters · filed 2024-03-20 | $29.00M derived: sum of 3 quarters · filed 2024-03-20 | $29.00M 10-K · filed 2024-03-20 |
| 2022-09-30 | $14.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $14.13M derived: sum of 2 quarters · filed 2023-11-08 | $14.13M 10-Q · filed 2023-11-08 | $13.56M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $49.00K 10-Q · filed 2023-08-11 | -$521.00K derived: sum of 3 quarters · filed 2023-08-11 | $71.03M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | -$570.00K derived: sum of 2 quarters · filed 2023-05-10 | $70.98M derived: sum of 3 quarters · filed 2023-05-10 | $69.39M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $70.98M derived: sum of 2 quarters · filed 2023-03-22 | $69.39M derived: sum of 3 quarters · filed 2023-03-22 | $77.15M 10-K · filed 2023-03-22 |
| 2021-09-30 | $71.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $69.97M derived: sum of 2 quarters · filed 2022-11-10 | $77.72M 10-Q · filed 2022-11-10 | $146.36M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $6.17M 10-Q · filed 2022-08-10 | $74.81M derived: sum of 3 quarters · filed 2022-08-10 | $77.59M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $7.75M 10-Q · filed 2022-05-11 | $76.40M derived: sum of 2 quarters · filed 2022-05-11 | $79.18M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | $68.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $71.43M derived: sum of 2 quarters · filed 2022-03-31 | $72.68M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $4.04M 10-Q · filed 2021-11-16 | ||
| 2020-06-30 | $1.25M 10-Q · filed 2021-09-13 |