$RANI Cashflow Statement | Understand Stock

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$RANI

$0.85 -$0.02 (2.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.67M -1.15% YoY	-$30.02M -11.63% YoY	-$33.97M 11.06% YoY	-$30.59M 267.16% YoY	-$8.331M N/A
Depreciation, Depletion And Amortization	$900.0K -10.0% YoY	$1.000M 21.65% YoY	$822.0K 64.4% YoY	$500.0K 0.0% YoY	$500.0K -16.67% YoY
Cash From Operating Activities	-$18.70M -47.32% YoY	-$35.50M -30.71% YoY	-$51.24M 10.18% YoY	-$46.50M 44.41% YoY	-$32.20M 115.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.00K -67.16% YoY	$268.0K -78.19% YoY	$1.229M -24.09% YoY	$1.619M 219.96% YoY	$506.0K -57.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.942M -134.58% YoY	$20.08M -35.42% YoY	$31.09M -143.9% YoY	-$70.82M N/A	N/A
Cash From Investing Activities	-$7.030M -135.49% YoY	$19.81M -33.66% YoY	$29.86M -141.22% YoY	-$72.44M 14215.42% YoY	-$506.0K -57.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$395.0K N/A	N/A N/A	$71.10M N/A
Debt Paid & Issued, Net	$20.72M 314.44% YoY	$5.000M N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$40.30M 196.65% YoY	$13.59M 5730.47% YoY	$233.0K -99.2% YoY	$29.01M -62.4% YoY	$77.15M 6.14% YoY
NET CHANGE
Cash From Operating Activities	-$18.70M -47.32% YoY	-$35.50M -30.71% YoY	-$51.24M 10.18% YoY	-$46.50M 44.41% YoY	-$32.20M 115.24% YoY
Cash From Investing Activities	-$7.030M -135.49% YoY	$19.81M -33.66% YoY	$29.86M -141.22% YoY	-$72.44M 14215.42% YoY	-$506.0K -57.83% YoY
Cash From Financing Activities	$40.30M 196.65% YoY	$13.59M 5730.47% YoY	$233.0K -99.2% YoY	$29.01M -62.4% YoY	$77.15M 6.14% YoY
Net Change In Cash	$14.56M -792.48% YoY	-$2.102M -90.06% YoY	-$21.14M -76.49% YoY	-$89.95M -302.6% YoY	$44.40M -21.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.70M -47.32% YoY	-$35.50M -30.71% YoY	-$51.24M 10.18% YoY	-$46.50M 44.41% YoY	-$32.20M 115.24% YoY
Capital Expenditures	$88.00K -67.16% YoY	$268.0K -78.19% YoY	$1.229M -24.09% YoY	$1.619M 219.96% YoY	$506.0K -57.83% YoY
Free Cash Flow	-$18.79M -47.47% YoY	-$35.77M -31.83% YoY	-$52.47M 9.03% YoY	-$48.12M 47.13% YoY	-$32.71M 102.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.033M -3.18% YoY	-$10.31M 15.18% YoY	-$5.412M -20.21% YoY	-$6.692M -1.66% YoY	-$7.264M -2.93% YoY	-$8.947M 26.05% YoY	-$6.783M -26.25% YoY	-$6.805M -26.85% YoY	-$7.483M -10.62% YoY	-$7.098M -19.21% YoY	-$9.197M 15.61% YoY	-$9.303M 22.02% YoY	-$8.372M 34.53% YoY	-$8.786M 69.32% YoY	-$7.955M 153.18% YoY	-$7.624M N/A	-$6.223M 11.16% YoY	-$5.189M -9.85% YoY	-$3.142M 8.98% YoY	N/A N/A
Depreciation, Depletion And Amortization	$200.0K -20.32% YoY	$186.0K -30.08% YoY	$223.0K -13.9% YoY	$240.0K -5.88% YoY	$251.0K 1.21% YoY	$266.0K 17.18% YoY	$259.0K 17.73% YoY	$255.0K 34.92% YoY	$248.0K 31.91% YoY	$227.0K 30.46% YoY	$220.0K 56.03% YoY	$189.0K 54.92% YoY	$188.0K 69.37% YoY	$174.0K 53.98% YoY	$141.0K 17.5% YoY	$122.0K -4.69% YoY	$111.0K -18.38% YoY	$113.0K -20.42% YoY	$120.0K -16.67% YoY	$128.0K -14.67% YoY
Cash From Operating Activities	-$6.500M -19.75% YoY	$294.0K -103.4% YoY	-$5.063M -39.8% YoY	-$5.796M -35.81% YoY	-$8.100M -13.83% YoY	-$8.655M -30.64% YoY	-$8.410M -41.19% YoY	-$9.029M -26.6% YoY	-$9.400M -22.95% YoY	-$12.48M -14.7% YoY	-$14.30M 17.23% YoY	-$12.30M 19.1% YoY	-$12.20M 29.79% YoY	-$14.63M 27.78% YoY	-$12.20M 9.69% YoY	-$10.33M 83.51% YoY	-$9.400M 132.21% YoY	-$11.45M 70.88% YoY	-$11.12M -1759.7% YoY	-$5.628M 100.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -70.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -60.64% YoY	$51.00K 183.33% YoY	$31.00K -81.44% YoY	$125.0K -73.96% YoY	$94.00K -71.94% YoY	$18.00K -92.74% YoY	$167.0K -68.49% YoY	$480.0K -205.26% YoY	$335.0K -188.39% YoY	$248.0K -2.36% YoY	$530.0K -295.57% YoY	-$456.0K N/A	-$379.0K 178.68% YoY	$254.0K 156.57% YoY	-$271.0K 5.86% YoY	$0.00 N/A	-$136.0K 209.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.435M -113.32% YoY	-$30.97M -1313.64% YoY	$0.00 -100.0% YoY	$5.750M -13.13% YoY	$18.28M 77.27% YoY	$2.552M -81.01% YoY	$594.0K -95.11% YoY	$6.619M 488.88% YoY	$10.31M 135.92% YoY	$13.44M 18312.33% YoY	$12.15M -117.14% YoY	$1.124M N/A	$4.371M N/A	$73.00K N/A	-$70.89M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.450M -113.44% YoY	-$30.97M -1328.56% YoY	$0.00 -100.0% YoY	$5.713M -12.44% YoY	$18.23M 77.08% YoY	$2.521M -81.01% YoY	$469.0K -95.98% YoY	$6.525M 727.0% YoY	$10.29M 149.67% YoY	$13.27M -3004.6% YoY	$11.68M -116.37% YoY	$789.0K -308.18% YoY	$4.123M -1723.23% YoY	-$457.0K 68.63% YoY	-$71.35M N/A	-$379.0K 178.68% YoY	-$254.0K 156.57% YoY	-$271.0K 5.86% YoY	$0.00 N/A	-$136.0K 209.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$96.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$71.10M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.750M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.00K -99.28% YoY	$44.85M 698.22% YoY	-$1.009M -113.1% YoY	$188.0K 33.33% YoY	-$3.731M -3183.47% YoY	$5.619M 5753.13% YoY	$7.704M 15308.0% YoY	$141.0K 76.25% YoY	$121.0K 1412.5% YoY	$96.00K -99.35% YoY	$50.00K -99.64% YoY	$80.00K 63.27% YoY	$8.000K N/A	$14.87M -2709.47% YoY	$14.08M -80.32% YoY	$49.00K -103.09% YoY	$0.00 -100.0% YoY	-$570.0K -100.83% YoY	$71.55M 2472.78% YoY	-$1.584M -226.32% YoY
NET CHANGE
Cash From Operating Activities	-$6.500M -19.75% YoY	$294.0K -103.4% YoY	-$5.063M -39.8% YoY	-$5.796M -35.81% YoY	-$8.100M -13.83% YoY	-$8.655M -30.64% YoY	-$8.410M -41.19% YoY	-$9.029M -26.6% YoY	-$9.400M -22.95% YoY	-$12.48M -14.7% YoY	-$14.30M 17.23% YoY	-$12.30M 19.1% YoY	-$12.20M 29.79% YoY	-$14.63M 27.78% YoY	-$12.20M 9.69% YoY	-$10.33M 83.51% YoY	-$9.400M 132.21% YoY	-$11.45M 70.88% YoY	-$11.12M -1759.7% YoY	-$5.628M 100.43% YoY
Cash From Investing Activities	-$2.450M -113.44% YoY	-$30.97M -1328.56% YoY	$0.00 -100.0% YoY	$5.713M -12.44% YoY	$18.23M 77.08% YoY	$2.521M -81.01% YoY	$469.0K -95.98% YoY	$6.525M 727.0% YoY	$10.29M 149.67% YoY	$13.27M -3004.6% YoY	$11.68M -116.37% YoY	$789.0K -308.18% YoY	$4.123M -1723.23% YoY	-$457.0K 68.63% YoY	-$71.35M N/A	-$379.0K 178.68% YoY	-$254.0K 156.57% YoY	-$271.0K 5.86% YoY	$0.00 N/A	-$136.0K 209.09% YoY
Cash From Financing Activities	-$27.00K -99.28% YoY	$44.85M 698.22% YoY	-$1.009M -113.1% YoY	$188.0K 33.33% YoY	-$3.731M -3183.47% YoY	$5.619M 5753.13% YoY	$7.704M 15308.0% YoY	$141.0K 76.25% YoY	$121.0K 1412.5% YoY	$96.00K -99.35% YoY	$50.00K -99.64% YoY	$80.00K 63.27% YoY	$8.000K N/A	$14.87M -2709.47% YoY	$14.08M -80.32% YoY	$49.00K -103.09% YoY	$0.00 -100.0% YoY	-$570.0K -100.83% YoY	$71.55M 2472.78% YoY	-$1.584M -226.32% YoY
Net Change In Cash	-$8.974M -241.35% YoY	$14.17M -2852.23% YoY	-$6.072M 2462.03% YoY	$105.0K -104.44% YoY	$6.349M 526.75% YoY	-$515.0K -157.74% YoY	-$237.0K -90.78% YoY	-$2.363M -79.33% YoY	$1.013M -112.63% YoY	$892.0K -520.75% YoY	-$2.570M -96.3% YoY	-$11.43M 7.26% YoY	-$8.023M -16.55% YoY	-$212.0K -98.28% YoY	-$69.46M -214.95% YoY	-$10.66M 45.05% YoY	-$9.614M -366.76% YoY	-$12.29M -119.92% YoY	$60.43M 1651.06% YoY	-$7.348M 359.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.500M -19.75% YoY	$294.0K -103.4% YoY	-$5.063M -39.8% YoY	-$5.796M -35.81% YoY	-$8.100M -13.83% YoY	-$8.655M -30.64% YoY	-$8.410M -41.19% YoY	-$9.029M -26.6% YoY	-$9.400M -22.95% YoY	-$12.48M -14.7% YoY	-$14.30M 17.23% YoY	-$12.30M 19.1% YoY	-$12.20M 29.79% YoY	-$14.63M 27.78% YoY	-$12.20M 9.69% YoY	-$10.33M 83.51% YoY	-$9.400M 132.21% YoY	-$11.45M 70.88% YoY	-$11.12M -1759.7% YoY	-$5.628M 100.43% YoY
Capital Expenditures	$15.00K -70.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -60.64% YoY	$51.00K 183.33% YoY	$31.00K -81.44% YoY	$125.0K -73.96% YoY	$94.00K -71.94% YoY	$18.00K -92.74% YoY	$167.0K -68.49% YoY	$480.0K -205.26% YoY	$335.0K -188.39% YoY	$248.0K -2.36% YoY	$530.0K -295.57% YoY	-$456.0K N/A	-$379.0K 178.68% YoY	$254.0K 156.57% YoY	-$271.0K 5.86% YoY	$0.00 N/A	-$136.0K 209.09% YoY
Free Cash Flow	-$6.515M -20.07% YoY	$294.0K -103.38% YoY	-$5.063M -40.68% YoY	-$5.833M -36.06% YoY	-$8.151M -13.45% YoY	-$8.686M -31.31% YoY	-$8.535M -42.25% YoY	-$9.123M -27.8% YoY	-$9.418M -24.34% YoY	-$12.64M -16.58% YoY	-$14.78M 25.87% YoY	-$12.64M 27.01% YoY	-$12.45M 28.94% YoY	-$15.16M 35.61% YoY	-$11.74M 5.59% YoY	-$9.949M 81.15% YoY	-$9.654M 132.79% YoY	-$11.18M 73.46% YoY	-$11.12M -1759.7% YoY	-$5.492M 98.7% YoY