RANI: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-31,876	-23,962
Stock-based compensation expense	9,560	7,217
Depreciation and amortization	714	491
Non-cash operating lease expense	1,427	955
Warrant issued for services provided	152	152
Warrant modification expense	15	-
Amortization of debt discount and issuance costs	174	116
Net accretion and amortization of investments in marketable securities	158	158
Loss on disposal of property and equipment	0	-
Contract asset	-428	-428
Prepaid expenses and other current assets	-866	-820
Accounts payable	1,108	439
Accrued expenses and other current liabilities	8	558
Other long term assets	-	47
Deferred revenue	0	-
Operating lease liabilities	-1,426	-954
Net cash used in operating activities	-19,008	-13,945
Proceeds from maturities of marketable securities	26,750	26,750
Purchases of marketable securities	2,720	2,720
Purchases of property and equipment	88	88
Net cash provided by investing activities	23,942	23,942
Proceeds from exercise of warrants for common stock, net of issuance costs	3,869	3,937
Proceeds from issuance of common stock-July Two Thousand Twenty Five Securities Purchase Agreement	2,811	-
Proceeds from issuance of common stock-July Two Thousand Twenty Four Securities Purchase Agreement	0	-
Issuance of common stock under employee stock purchase plan	46	46
Proceeds from employee stock purchase plan	10	5
Proceeds from the exercise of stock options	0	0
Tax withholdings paid on behalf of employees for net share settlement	38	31
Repayment of debt	11,250	7,500
Net cash (used in)/provided by financing activities	-4,552	-3,543
Net increase/(decrease) in cash, cash equivalents and restricted cash equivalents	382	6,454
Cash and cash equivalents at beginning of period	4,262	-
Cash and cash equivalents at end of period	4,644	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RANI: the cashflow