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$ 5.7MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
Sector
Industry
History
$ 0.46Close
$ 0.41 - $ 3.18 52-Week Range
Ticker Information
Ticker
RANICompany Name
RANI THERAPEUTICS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQRANI THERAPEUTICS HOLDINGS INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)
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RANI - CF - Chg. Cash Historical data
| Date | Net Cash Flow - Change in Cash & Cash Equivalents |
|---|---|
| 6/30/2025 | $ 5.7M |
| 3/31/2025 | $ 3.23M |
| 12/31/2024 | $ -2.1M |
| 9/30/2024 | $ -695K |
| 6/30/2024 | $ -3.04M |
| 3/31/2024 | $ -12.11M |
| 12/31/2023 | $ -21.14M |
| 9/30/2023 | $ -22.25M |
| 6/30/2023 | $ -89.13M |
| 3/31/2023 | $ -88.36M |
Key Performance Insights, Last 5 Years
- RANI THERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 56.52M.
- Over the past 5 years, RANI THERAPEUTICS HOLDINGS INC's average CF - Chg. Cash has been $ -16.37M.
- The median CF - Chg. Cash for RANI THERAPEUTICS HOLDINGS INC during this period was $ -2.57M
- RANI THERAPEUTICS HOLDINGS INC reached its highest CF - Chg. Cash over the past 5 years at $ 56.52M.
- The lowest CF - Chg. Cash recorded by RANI THERAPEUTICS HOLDINGS INC in the same timeframe $ -102.02M
RANI THERAPEUTICS HOLDINGS INC's CF - Chg. Cash vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Chg. Cash Benchmarks
Similar metrics to CF - Chg. Cash:
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
Definition of Net Cash Flow - Change in Cash & Cash Equivalents
[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]RANI - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years
$ -102.02M
Minimum
Sep 30, 2022
$ 56.52M
Maximum
Dec 31, 2020
$ -16.37M
Average
$ -2.57M
Median
CF - Chg. Cash Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.18M with a standard deviation of $ 45.08M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
| filtered constituents | 3.34K |
|---|---|
| min | $ -137M |
| max | $ 138.09M |
| average | $ 1.18M |
| median | $ 116.12K |
| std | $ 45.08M |