Rain Enhancement Technologies Holdco, Inc. (RAIN)

RAIN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-9.47	-9.09	-4.53	-0.44	7.6
Depreciation & Amortization	0.02	0.02	0.01	0.01	-
Stock-Based Compensation	1.54	1.63	2.83	0	-
Other Adjustments	4.45	4.19	0.32	0.01	-8.85
Changes in Accounts Payable	-0.08	-0.19	0.03	0.29	0.17
Changes in Accrued Expenses	0.62	1.49	0.02	-0.11	-
Changes in Income Taxes Payable	0	0	-0	-	-
Changes in Other Operating Activities	-0.24	-0.02	-0	-0.01	0.51
Operating Cash Flow	-2.82	-1.95	-1.32	-0.24	-0.57
Capital Expenditures	-0.86	-0.99	-0.05	-0.26	-
Investing Cash Flow	-0.86	-0.99	-0.05	-0.26	-
Short-Term Debt Issued	3.99	2.47	-	-	-
Net Short-Term Debt Issued (Repaid)	3.99	2.47	-	-	-
Long-Term Debt Issued	-	-	-	0.45	-
Long-Term Debt Repaid	-	-	-	-0.02	-
Net Long-Term Debt Issued (Repaid)	-	-	-	0.43	-
Issuance of Common Stock	-	-	1.57	0	-
Net Common Stock Issued (Repurchased)	-	-	1.57	0	-
Issuance of Preferred Stock	-	-	-	0.01	-
Net Preferred Stock Issued (Repurchased)	-	-	-	0.01	-
Other Financing Activities	-	0.65	-0.2	-	-
Financing Cash Flow	3.99	3.12	1.36	0.44	-
Net Cash Flow	0.31	0.18	-0	-0.06	-0.57
Free Cash Flow	-3.68	-2.94	-1.37	-0.5	-0.57
Free Cash Flow Per Share	-0.48	-0.39	-0.70	-0.55	-0.03
Levered Free Cash Flow	-6.01	-6.3	-4.52	-0.06	8.28
Unlevered Free Cash Flow	-9.25	-7.81	-4.49	-0.49	-0.57

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q