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Rain Enhancement Technologies Holdco, Inc. (RAIN)
NASDAQ: RAIN · Real-Time Price · USD
0.9276
+0.0821 (9.71%)
At close: Aug 24, 2026, 4:00 PM EDT
0.944187
+0.0166 (1.79%)
After-hours: Aug 24, 2026, 7:55 PM EDT

RAIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-11.76-9.09-4.53-0.44-7.7
Depreciation & Amortization
0.040.020.010.01-
Stock-Based Compensation
3.331.632.8305.82
Other Operating Activities
3.494.190.320.010.3
Change in Accounts Payable
0.21-0.190.030.291.22
Change in Income Taxes
00-0--
Change in Other Net Operating Assets
1.241.480.02-0.110.36
Operating Cash Flow
-3.46-1.95-1.32-0.24-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.38-0.99-0.05-0.26-
Investing Cash Flow
-0.38-0.99-0.05-0.26-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-2.47-0.45-
Total Debt Issued
3.882.47-0.45-
Short-Term Debt Repaid
----0.02-
Total Debt Repaid
----0.02-
Net Debt Issued (Repaid)
3.882.47-0.43-
Issuance of Common Stock
--1.5700.6
Other Financing Activities
-0.020.65-0.2--
Financing Cash Flow
3.863.121.360.440.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.020.18-0-0.060.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.85-2.94-1.37-0.5-
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.49-0.39-0.69-0.55-
Levered Free Cash Flow
-3.97-2.881.4-0.35-
Unlevered Free Cash Flow
-3.56-2.71.42-0.33-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
1.441.290.040.171.59
SEC Filings: 10-K · 10-Q