RANI THERAPEUTICS HOLDINGS, INC. Investing Cash Flow
RANI THERAPEUTICS HOLDINGS, INC. (RANI) reported Investing Cash Flow of -$17.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$14.56M, a 354.79% decline year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.45M, a 113.44% decline year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$30.97M, a 1328.56% decline year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$7.03M, a 135.49% decline from fiscal 2024.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was $19.81M, a 33.66% decline from fiscal 2023.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $29.86M.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$72.44M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$17.01M 10-Q · filed 2026-08-13 | -$47.98M derived: sum of 3 quarters · filed 2026-08-13 | -$47.98M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.45M 10-Q · filed 2026-05-15 | -$33.42M derived: sum of 2 quarters · filed 2026-05-15 | -$33.42M derived: sum of 3 quarters · filed 2026-05-15 | -$27.71M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$30.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$30.97M derived: sum of 2 quarters · filed 2026-03-26 | -$25.26M derived: sum of 3 quarters · filed 2026-08-13 | -$7.03M 10-K · filed 2026-03-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.71M derived: sum of 2 quarters · filed 2026-08-13 | $23.94M 10-Q · filed 2025-11-06 | $26.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $23.94M 10-Q · filed 2026-08-13 | $26.46M derived: sum of 3 quarters · filed 2026-08-13 | $26.93M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $18.23M 10-Q · filed 2026-05-15 | $20.75M derived: sum of 2 quarters · filed 2026-05-15 | $21.22M derived: sum of 3 quarters · filed 2026-05-15 | $27.74M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.99M derived: sum of 2 quarters · filed 2026-03-26 | $9.52M derived: sum of 3 quarters · filed 2026-03-26 | $19.81M 10-K · filed 2026-03-26 |
| 2024-09-30 | $469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.99M derived: sum of 2 quarters · filed 2025-11-06 | $17.29M 10-Q · filed 2025-11-06 | $30.56M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $16.82M 10-Q · filed 2025-08-07 | $30.09M derived: sum of 3 quarters · filed 2025-08-07 | $41.77M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $10.29M 10-Q · filed 2025-05-13 | $23.57M derived: sum of 2 quarters · filed 2025-05-13 | $35.24M derived: sum of 3 quarters · filed 2025-05-13 | $36.03M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $24.95M derived: sum of 2 quarters · filed 2025-03-31 | $25.74M derived: sum of 3 quarters · filed 2025-03-31 | $29.86M 10-K · filed 2025-03-31 |
| 2023-09-30 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.46M derived: sum of 2 quarters · filed 2024-11-14 | $16.59M 10-Q · filed 2024-11-14 | $16.13M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.91M 10-Q · filed 2024-08-06 | $4.46M derived: sum of 3 quarters · filed 2024-08-06 | -$66.89M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $4.12M 10-Q · filed 2024-05-06 | $3.67M derived: sum of 2 quarters · filed 2024-05-06 | -$67.68M derived: sum of 3 quarters · filed 2024-05-06 | -$68.06M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$71.80M derived: sum of 2 quarters · filed 2024-03-20 | -$72.18M derived: sum of 3 quarters · filed 2024-03-20 | -$72.44M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$71.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$71.72M derived: sum of 2 quarters · filed 2023-11-08 | -$71.98M 10-Q · filed 2023-11-08 | -$72.25M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$633.00K 10-Q · filed 2023-08-11 | -$904.00K derived: sum of 3 quarters · filed 2023-08-11 | -$904.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$254.00K 10-Q · filed 2023-05-10 | -$525.00K derived: sum of 2 quarters · filed 2023-05-10 | -$525.00K derived: sum of 3 quarters · filed 2023-05-10 | -$661.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$271.00K derived: sum of 2 quarters · filed 2023-03-22 | -$407.00K derived: sum of 3 quarters · filed 2023-03-22 | -$506.00K 10-K · filed 2023-03-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$136.00K derived: sum of 2 quarters · filed 2022-11-10 | -$235.00K 10-Q · filed 2022-11-10 | -$491.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$235.00K 10-Q · filed 2022-08-10 | -$491.00K derived: sum of 3 quarters · filed 2022-08-10 | -$491.00K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$99.00K 10-Q · filed 2022-05-11 | -$355.00K derived: sum of 2 quarters · filed 2022-05-11 | -$355.00K derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$256.00K derived: sum of 2 quarters · filed 2022-03-31 | -$1.20M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$944.00K 10-Q · filed 2021-11-16 | ||
| 2020-06-30 | -$944.00K 10-Q · filed 2021-09-13 |