Rain Enhancement Technolo... (RAIN)
NASDAQ: RAIN
· Real-Time Price · USD
4.63
-0.40 (-7.95%)
At close: Oct 03, 2025, 3:59 PM
4.75
2.59%
After-hours: Oct 03, 2025, 04:10 PM EDT
Rain Enhancement Holdco Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -952.77K | -1.48M | -4.53M | -324.79K | 406.84K | -7.03M | -22.06M | -20.48M | -22.68M | -18.04M | -17.61M | -17.39M | -17.98M | -18.43M | -8.18M | -6.8M |
Depreciation & Amortization | 2.92K | 2.92K | -162.24K | 2.92K | 2.92K | 154K | 17K | 18K | 18K | 18K | 22K | 22K | 21K | 21K | 14K | 15K |
Stock-Based Compensation | n/a | n/a | 769.53K | n/a | n/a | 1.23M | 837K | 1.57M | 1.26M | 932K | 1.42M | 1.24M | 1.27M | 862K | 793K | 165K |
Other Working Capital | 216.37K | 152.74K | 6.07K | 28.09K | 8.59K | -4.11M | -304K | -2.65M | 5.34M | 804K | -323K | 2.07M | 4.46M | 275K | -6.02M | 1.18M |
Other Non-Cash Items | 909.58K | 90.19K | 2.94M | 58.23K | -1.09M | -1.23M | -837K | -570K | -305K | -1.08M | 17K | 33K | 47K | 5.53M | 2K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 854K | 348K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -343.05K | 382.3K | -171.66K | 204.39K | 686.54K | -973K | -1.93M | -2.37M | 8.41M | 2.81M | -1.28M | -1.01M | 6.89M | 58K | -3.51M | 1.75M |
Operating Cash Flow | -383.33K | -1.01M | -1.16M | -59.24K | -26.14K | -7M | -23.62M | -21.84M | -13.29M | -15.36M | -17.43M | -17.11M | -9.76M | -11.95M | -10.88M | -4.87M |
Capital Expenditures | -473.32K | -139.38K | n/a | -3.37K | -40.89K | -2.38M | -304 | n/a | -8K | n/a | n/a | n/a | 2.5M | -2.58M | -14K | -29K |
Cash Acquisitions | n/a | n/a | -304 | n/a | n/a | n/a | 304.00 | n/a | 17.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 21.49M | n/a | -100K | -12.88M | -8.61M | -18.13M | -41.43M | -17.62M | -7.63M | -9.51M | -26.7M | -90.22M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -48M | n/a | 32.13M | 19.5M | 28.5M | 21.65M | 24.25M | 29.25M | 46.95M | 22.95M | 47.95M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 24.09M | n/a | n/a | n/a | -304K | n/a | -17.18K | n/a | n/a | n/a | -2.5M | n/a | -46.64M | n/a |
Investing Cash Flow | -473.32K | -139.39K | n/a | -3.37K | 32.03M | 4.24M | 19.59M | 3.52M | -17.19M | 11.63M | 39.32M | 13.44M | 21.25M | -92.8M | -46.65M | -29K |
Debt Repayment | 600K | 736.93K | -17.3K | n/a | 17.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -600K | -86.94K | -184.04K | 415K | -17.3K | n/a | 12K | 466K | 52.61M | 162K | 12K | 399K | 36K | n/a | 122.44M | -858K |
Financial Cash Flow | 600K | 1.39M | 948.66K | 415K | n/a | n/a | 12K | 466K | 52.61K | 162.00 | 12.00 | 399.00 | 36K | n/a | 122.44M | -858K |
Net Cash Flow | -256.65K | 240.52K | -207.25K | 352.39K | -67.02K | -2.76M | -4.02M | -17.86M | 22.12M | -3.58M | 21.9M | -3.27M | 11.52M | -104.75M | 64.9M | -5.75M |
Free Cash Flow | -856.65K | -1.01M | -1.16M | -62.61K | -67.02K | -9.38M | -23.62M | -21.84M | -13.3M | -15.36M | -17.43M | -17.11M | -7.26M | -14.54M | -10.9M | -4.89M |