$RANI Cashflow Statement | Understand Stock

$RANI

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$RANI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization
Net accretion and amortization of investments in marketable securities
Loss on disposal of property and equipment
Impairment loss
Non-cash operating lease expense
Amortization of debt discount and issuance costs
Change in fair value of preferred unit warrant liability
Loss on extinguishment of debt
Warrant issued for services provided
Modification expense related to warrants

Changes in operating assets and liabilities:
Accounts receivable
Contract asset
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Related party payable
Net cash used in operating activities

Cash flows from investing activities
Proceeds from maturities of marketable securities
Purchases of marketable securities
Purchases of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from Exercise of warrants issued
July 2024 and October 2024 Securities Purchase Agreement
Total proceeds from Exercise of warrants issued

Repayment of the Paycheck Protection Program Loan
Repayment of convertible note
Principal and interest repayments from related party for note receivable
Proceeds from issuance of common stock
Common Class A
July 2024 Securities Purchase Agreement
October 2024 Securities Purchase Agreement
July 2025 Securities Purchase Agreement
Private Placement Securities Purchase Agreement
Total common Class A

Total proceeds from issuance of common stock

Issuance of common stock under employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from exercise of Series D Warrants
Proceeds from exercise of stock options
Tax withholdings paid on behalf of employees for net share settlement
Proceeds from the issuance of long-term debt and warrants, net of issuance costs
Payment of deferred financing costs
Proceeds from issuance of Class A common stock sold in the IPO, net of issuance costs
Proceeds from issuance of preferred units, net of issuance costs
Repayment of debt
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents

Cash, cash equivalents and restricted cash equivalents, beginning of period
Cash, cash equivalents and restricted cash equivalents, end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for corporate taxes, net
Supplemental disclosures of non-cash investing and financing activities
Right-of-use assets obtained in exchange for new operating lease liabilities
Exchanges of Paired Interests and non-corresponding Class A Units of Rani LLC
Remeasurement of operating lease right-of-use assets
Interest income receivable included in prepaid expenses and other current assets
Property and equipment purchases included in accounts payable and accrued expenses and other current liabilities
Issuance of costs deducted from long-term debt proceeds
Deferred financing costs included in prepaid expenses
Exchange of Class A Units of Rani LLC from the Former LLC Owners
Settlement of preferred unit warrant liability
Unrealized loss on short-term investments
Conversion of debt principal into common stock (Note 13)

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