Rani Therapeutics Holdings, Inc. (RANI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$14.96M2021: -$32.24M2022: -$46.52M2023: -$51.24M2024: -$35.50M2025: -$18.71M-$18.71M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$18.71M+47.3%
2024-$35.50M+30.7%
2023-$51.24M-10.1%
2022-$46.52M-44.3%
2021-$32.24M-115.5%
2020-$14.96M