RANI THERAPEUTICS HOLDINGS, INC. Operating Cash Flow
RANI THERAPEUTICS HOLDINGS, INC. (RANI) reported Operating Cash Flow of -$15.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.03M.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.50M.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $294.00K.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.06M.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$18.71M.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$35.50M.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$51.24M.
- RANI THERAPEUTICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$46.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$15.52M 10-Q · filed 2026-08-13 | -$15.23M derived: sum of 3 quarters · filed 2026-08-13 | -$20.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$6.50M 10-Q · filed 2026-05-15 | -$6.20M derived: sum of 2 quarters · filed 2026-05-15 | -$11.27M derived: sum of 3 quarters · filed 2026-05-15 | -$17.06M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.77M derived: sum of 2 quarters · filed 2026-03-26 | -$10.56M derived: sum of 3 quarters · filed 2026-08-13 | -$18.71M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.86M derived: sum of 2 quarters · filed 2026-08-13 | -$19.01M 10-Q · filed 2025-11-06 | -$27.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$13.95M 10-Q · filed 2026-08-13 | -$22.60M derived: sum of 3 quarters · filed 2026-08-13 | -$31.01M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$8.15M 10-Q · filed 2026-05-15 | -$16.80M derived: sum of 2 quarters · filed 2026-05-15 | -$25.21M derived: sum of 3 quarters · filed 2026-05-15 | -$34.24M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$17.07M derived: sum of 2 quarters · filed 2026-03-26 | -$26.09M derived: sum of 3 quarters · filed 2026-03-26 | -$35.50M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$17.44M derived: sum of 2 quarters · filed 2025-11-06 | -$26.84M 10-Q · filed 2025-11-06 | -$39.32M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$18.43M 10-Q · filed 2025-08-07 | -$30.91M derived: sum of 3 quarters · filed 2025-08-07 | -$45.21M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$9.40M 10-Q · filed 2025-05-13 | -$21.88M derived: sum of 2 quarters · filed 2025-05-13 | -$36.18M derived: sum of 3 quarters · filed 2025-05-13 | -$48.48M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$26.78M derived: sum of 2 quarters · filed 2025-03-31 | -$39.08M derived: sum of 3 quarters · filed 2025-03-31 | -$51.24M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$26.60M derived: sum of 2 quarters · filed 2024-11-14 | -$38.76M 10-Q · filed 2024-11-14 | -$53.39M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$24.45M 10-Q · filed 2024-08-06 | -$39.08M derived: sum of 3 quarters · filed 2024-08-06 | -$51.28M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$12.15M 10-Q · filed 2024-05-06 | -$26.78M derived: sum of 2 quarters · filed 2024-05-06 | -$38.98M derived: sum of 3 quarters · filed 2024-05-06 | -$49.31M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$26.83M derived: sum of 2 quarters · filed 2024-03-20 | -$37.16M derived: sum of 3 quarters · filed 2024-03-20 | -$46.52M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.53M derived: sum of 2 quarters · filed 2023-11-08 | -$31.89M 10-Q · filed 2023-11-08 | -$43.34M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$19.69M 10-Q · filed 2023-08-11 | -$31.14M derived: sum of 3 quarters · filed 2023-08-11 | -$42.26M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$9.36M 10-Q · filed 2023-05-10 | -$20.81M derived: sum of 2 quarters · filed 2023-05-10 | -$31.93M derived: sum of 3 quarters · filed 2023-05-10 | -$37.56M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$22.57M derived: sum of 2 quarters · filed 2023-03-22 | -$28.20M derived: sum of 3 quarters · filed 2023-03-22 | -$32.24M 10-K · filed 2023-03-22 |
| 2021-09-30 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$16.75M derived: sum of 2 quarters · filed 2022-11-10 | -$20.80M 10-Q · filed 2022-11-10 | -$27.50M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$9.68M 10-Q · filed 2022-08-10 | -$16.38M derived: sum of 3 quarters · filed 2022-08-10 | -$15.71M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$4.05M 10-Q · filed 2022-05-11 | -$10.75M derived: sum of 2 quarters · filed 2022-05-11 | -$10.08M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$6.03M derived: sum of 2 quarters · filed 2022-03-31 | -$14.96M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$8.26M 10-Q · filed 2021-11-16 | ||
| 2020-06-30 | -$8.93M 10-Q · filed 2021-09-13 |