Rain Enhancement Technolo... (RAIN)
NASDAQ: RAIN
· Real-Time Price · USD
3.15
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
3.10
-1.59%
After-hours: Aug 19, 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 | -7.29M | -5.93M | -11.49M | -29.02M | -49.18M | -72.26M | -83.27M | -78.81M | -75.72M | -71.03M | -71.42M | -61.99M | -51.39M | -38.85M | -30.87M | -25.31M |
Depreciation & Amortization | -153.49K | -153.49K | -2.41K | 176.84K | 191.92K | 207K | 71K | 76K | 80K | 83K | 86K | 78K | 71K | 62K | 54K | 52K |
Stock-Based Compensation | 769.53K | 769.53K | 2M | 2.06M | 3.63M | 4.9M | 4.6M | 5.18M | 4.86M | 4.86M | 4.79M | 4.17M | 3.09M | 2.09M | 1.43M | 831K |
Other Working Capital | 403.27K | 195.49K | -4.06M | -4.37M | -7.05M | -1.71M | 3.2M | 3.18M | 7.9M | 7.01M | 6.48M | 789K | -100K | -3.76M | -3.58M | 2.6M |
Other Non-Cash Items | 4M | 2M | 679.06K | -3.1M | -3.73M | -2.94M | -2.8M | -1.94M | -1.34M | -988K | 5.63M | 5.61M | 5.58M | 5.55M | 7.13M | 7.17M |
Deferred Income Tax | n/a | n/a | 854K | 1.2M | 1.2M | 1.2M | 348K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 71.98K | 1.1M | -253.72K | -2.01M | -4.58M | 3.14M | 6.92M | 7.57M | 8.93M | 7.41M | 4.65M | 2.42M | 5.19M | -1.01M | -297K | 3.66M |
Operating Cash Flow | -2.61M | -2.25M | -8.24M | -30.71M | -52.49M | -65.76M | -74.12M | -67.93M | -63.2M | -59.66M | -56.26M | -49.71M | -37.46M | -32.16M | -22.56M | -13.61M |
Capital Expenditures | -616.07K | -183.63K | -2.42M | -2.42M | -2.42M | -2.39M | -8.3K | -8K | -8K | 2.5M | -85K | -99K | -128K | -2.66M | -81K | -67K |
Cash Acquisitions | -304 | -304 | -304 | 304.00 | 304.00 | 17.49K | 17.49K | 17.18K | 17.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 21.49M | 21.39M | 8.51M | -21.59M | -39.73M | -81.06M | -85.8M | -84.82M | -76.2M | -61.47M | -134.06M | -126.44M | -116.92M | -90.22M | n/a | n/a |
Sales Maturities Of Investments | -48M | -15.87M | 3.63M | 80.13M | 101.78M | 93.9M | 103.65M | 122.1M | 123.4M | 147.1M | 117.85M | 70.9M | 47.95M | n/a | n/a | n/a |
Other Investing Acitivies | 24.09M | 24.09M | 24.09M | -304K | -304K | -321.18K | -321.18K | -17.18K | -17.18K | -2.5M | -2.5M | -49.14M | -49.14M | -46.64M | -51.79M | -5.15M |
Investing Cash Flow | -616.08K | 31.89M | 36.26M | 55.85M | 59.37M | 10.15M | 17.54M | 37.28M | 47.19M | 85.63M | -18.8M | -104.77M | -118.23M | -139.51M | -51.87M | -5.22M |
Debt Repayment | 1.32M | 736.93K | n/a | 17.3K | 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 | 212K | 212K | 212K | 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 | -455.97K | 126.73K | 213.66K | 409.7K | 460.7K | 53.09M | 53.25M | 53.25M | 53.18M | 609K | 447K | 122.87M | 121.61M | 121.55M | 184.73M | 68.63M |
Financial Cash Flow | 3.35M | 2.75M | 1.36M | 427K | 478K | 530.61K | 530.77K | 518.78K | 53.18K | 36.57K | 36.41K | 122.47M | 121.61M | 121.55M | 184.73M | 68.63M |
Net Cash Flow | 129.01K | 318.64K | -2.69M | -6.5M | -24.71M | -2.52M | -3.33M | 22.59M | 37.17M | 26.58M | -74.6M | -31.61M | -34.08M | -50.12M | 110.3M | 49.81M |
Free Cash Flow | -3.08M | -2.29M | -10.66M | -33.13M | -54.91M | -68.14M | -74.13M | -67.94M | -63.21M | -57.16M | -56.34M | -49.81M | -37.59M | -34.82M | -22.64M | -13.67M |