RANI THERAPEUTICS HOLDINGS, INC. (RANI) Operating cash flow 2020–2025
RANI THERAPEUTICS HOLDINGS, INC. (RANI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$18.7MFY2025 · since FY2020: -$15.0M → -$18.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$18.7M | +47.3% |
| FY2024 | -$35.5M | +30.7% |
| FY2023 | -$51.2M | -10.1% |
| FY2022 | -$46.5M | -44.3% |
| FY2021 | -$32.2M | -115.5% |
| FY2020 | -$15.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More RANI financial trends
RANI RevenueRANI Net incomeRANI Net marginRANI Gross profitRANI Gross marginRANI Operating incomeRANI Operating marginRANI Free cash flowRANI Capital expendituresRANI Return on equityRANI Stock buybacksRANI Dividends paidRANI Total assetsRANI Total liabilitiesRANI Shareholders’ equityRANI overview →