Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Rani Therapeutics Holdings, Inc. (RANI) had Cash Flow from Investing Activities of $18.23M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.17M |
|
$-7.26M |
|
-- |
|
$0.17M |
|
$12.19M |
|
$-12.01M |
|
$-0.72M |
|
$-12.74M |
|
$-12.74M |
|
$-12.74M |
|
$-12.74M |
|
$-12.74M |
|
$-12.74M |
|
$-12.01M |
|
$-11.85M |
|
33.44M |
|
33.44M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$17.78M |
|
$1.35M |
|
$6.34M |
|
$24.12M |
|
$20.13M |
|
$5.92M |
|
$9.34M |
|
$29.47M |
|
$-5.35M |
|
$-5.35M |
|
$-5.35M |
|
57.54M |
|
| Cash Flow Statement Financials | |
$-8.15M |
|
|
Cash Flow from Investing Activities |
$18.23M |
$-3.73M |
|
$4.26M |
|
$10.61M |
|
$6.35M |
|
$3.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
10.35 |
|
-3.91 |
|
100.00% |
|
-6984.30% |
|
-6984.30% |
|
-- |
|
-7405.81% |
|
-4223.26% |
|
$-8.20M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.29 |
|
313.95 |
|
238.14% |
|
238.14% |
|
-52.80% |
|
-2226.92% |
|
$-0.09 |
|
$-0.25 |
|
$-0.24 |
|