Annual FCF
-$52.47 M
-$4.33 M-9.00%
December 31, 2023
Summary
- As of February 25, 2025, RANI annual free cash flow is -$52.47 million, with the most recent change of -$4.33 million (-9.00%) on December 31, 2023.
- During the last 3 years, RANI annual FCF has fallen by -$36.30 million (-224.66%).
- RANI annual FCF is now -224.66% below its all-time high of -$16.16 million, reached on December 31, 2020.
Performance
RANI Free Cash Flow Chart
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Quarterly FCF
-$8.54 M
+$588.00 K+6.45%
September 30, 2024
Summary
- As of February 25, 2025, RANI quarterly free cash flow is -$8.54 million, with the most recent change of +$588.00 thousand (+6.45%) on September 30, 2024.
- Over the past year, RANI quarterly FCF has stayed the same.
- RANI quarterly FCF is now -1373.88% below its all-time high of $670.00 thousand, reached on September 30, 2020.
Performance
RANI Quarterly FCF Chart
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TTM FCF
-$39.72 M
+$6.25 M+13.59%
September 30, 2024
Summary
- As of February 25, 2025, RANI TTM free cash flow is -$39.72 million, with the most recent change of +$6.25 million (+13.59%) on September 30, 2024.
- Over the past year, RANI TTM FCF has stayed the same.
- RANI TTM FCF is now -465.69% below its all-time high of -$7.02 million, reached on March 31, 2020.
Performance
RANI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RANI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.0% | 0.0% | 0.0% |
| 3 y3 years | -224.7% | 0.0% | 0.0% |
| 5 y5 years | -88.4% | 0.0% | 0.0% |
RANI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.2% | at low | at high | +43.7% | -21.3% | +27.8% |
| 5 y | 5-year | -224.7% | at low | -1373.9% | +43.7% | -465.7% | +27.8% |
| alltime | all time | -224.7% | at low | -1373.9% | +43.7% | -465.7% | +27.8% |
Rani Therapeutics Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.54 M(-6.4%) | -$39.72 M(-13.6%) |
| Jun 2024 | - | -$9.12 M(-3.2%) | -$45.97 M(-7.1%) |
| Mar 2024 | - | -$9.42 M(-25.5%) | -$49.48 M(-5.7%) |
| Dec 2023 | -$52.47 M(+9.0%) | -$12.64 M(-14.5%) | -$52.47 M(-4.6%) |
| Sep 2023 | - | -$14.78 M(+17.0%) | -$54.98 M(+4.0%) |
| Jun 2023 | - | -$12.64 M(+1.9%) | -$52.85 M(+3.8%) |
| Mar 2023 | - | -$12.40 M(-18.2%) | -$50.92 M(+5.8%) |
| Dec 2022 | -$48.13 M | -$15.16 M(+19.8%) | -$48.13 M(+7.7%) |
| Sep 2022 | - | -$12.65 M(+18.2%) | -$44.70 M(+3.6%) |
| Jun 2022 | - | -$10.71 M(+11.4%) | -$43.16 M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$9.61 M(-18.0%) | -$38.22 M(+16.7%) |
| Dec 2021 | -$32.75 M(+102.7%) | -$11.72 M(+5.4%) | -$32.75 M(+17.0%) |
| Sep 2021 | - | -$11.12 M(+92.9%) | -$27.99 M(+72.8%) |
| Jun 2021 | - | -$5.76 M(+39.0%) | -$16.20 M(+21.9%) |
| Mar 2021 | - | -$4.15 M(-40.4%) | -$13.29 M(-17.8%) |
| Dec 2020 | -$16.16 M(-42.0%) | -$6.96 M(-1138.2%) | -$16.16 M(+75.6%) |
| Sep 2020 | - | $670.00 K(-123.5%) | -$9.20 M(-6.8%) |
| Jun 2020 | - | -$2.85 M(-59.4%) | -$9.87 M(+40.6%) |
| Mar 2020 | - | -$7.02 M | -$7.02 M |
| Dec 2019 | -$27.85 M | - | - |
FAQ
- What is Rani Therapeutics Holdings annual free cash flow?
- What is the all time high annual FCF for Rani Therapeutics Holdings?
- What is Rani Therapeutics Holdings annual FCF year-on-year change?
- What is Rani Therapeutics Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Rani Therapeutics Holdings?
- What is Rani Therapeutics Holdings quarterly FCF year-on-year change?
- What is Rani Therapeutics Holdings TTM free cash flow?
- What is the all time high TTM FCF for Rani Therapeutics Holdings?
- What is Rani Therapeutics Holdings TTM FCF year-on-year change?
What is Rani Therapeutics Holdings annual free cash flow?
The current annual FCF of RANI is -$52.47 M
What is the all time high annual FCF for Rani Therapeutics Holdings?
Rani Therapeutics Holdings all-time high annual free cash flow is -$16.16 M
What is Rani Therapeutics Holdings annual FCF year-on-year change?
Over the past year, RANI annual free cash flow has changed by -$4.33 M (-9.00%)
What is Rani Therapeutics Holdings quarterly free cash flow?
The current quarterly FCF of RANI is -$8.54 M
What is the all time high quarterly FCF for Rani Therapeutics Holdings?
Rani Therapeutics Holdings all-time high quarterly free cash flow is $670.00 K
What is Rani Therapeutics Holdings quarterly FCF year-on-year change?
Over the past year, RANI quarterly free cash flow has changed by $0.00 (0.00%)
What is Rani Therapeutics Holdings TTM free cash flow?
The current TTM FCF of RANI is -$39.72 M
What is the all time high TTM FCF for Rani Therapeutics Holdings?
Rani Therapeutics Holdings all-time high TTM free cash flow is -$7.02 M
What is Rani Therapeutics Holdings TTM FCF year-on-year change?
Over the past year, RANI TTM free cash flow has changed by $0.00 (0.00%)