Rain Enhancement Technologies Holdco Inc (RAIN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Rain Enhancement Technologies Holdco Inc (RAIN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

RAIN Cash Flow Statement

Rain Enhancement Technologies Holdco Inc (RAIN) cash flow statement — 7-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-1.03M	-1.87M	-328.73K	-233.96K	-383.33K	-1.01M	-1.16M	-	-59.24K	-	-26.14K	-7M	-106.88K	-167.04K	-72.66K	-173.31K	-189.75K	-133.19K	-99.15K	-11.95M
Operating CF Growth %	-167.45%	-86.05%	71.56%	-	-547.05%	-	-4322.7%	-	44.57%	-	64.03%	-3938.38%	43.67%	-25.42%	26.71%	98.55%	98.26%	97.26%	97.77%	-
Operating CF / Revenue %	-	-17843.45%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-3.25M	-1.86M	-4.46M	-2.2M	-952.77K	-1.48M	-1.17M	-	-324.79K	-	-50.15K	-7.03M	1.36M	698.75K	1.58M	329.69K	1.98M	3.71M	-1.49M	-18.43M
Depreciation & Amortization	13.27K	13.27K	9.82K	2.92K	2.92K	2.92K	2.92K	-	2.92K	-	2.92K	154K	0	0	0	0	0	0	0	21K
Deferred Taxes	0	0	0	0	0	0	0	-	0	-	0	854K	0	0	0	0	0	0	0	0
Other Non-Cash Items	5.19K	234.02K	2.49M	1.05M	909.58K	90.19K	125.78K	-	58.23K	-	2.72K	-1.23M	-1.75M	-1.15M	-1.82M	-740.25K	-2.26M	-4.02M	1.25M	5.53M
Working Capital Changes	765.31K	-518.76K	338.05K	912.68K	-343.05K	382.3K	-171.66K	-	204.39K	-	18.38K	-973K	285.41K	280.35K	168.18K	237.24K	93.93K	183.29K	141.56K	58K
Capital Expenditures	0	-9.49K	-129.31K	-245.78K	-473.32K	-139.39K	-1	-	-3.37K	-	-40.89K	4.24M	0	2	2	2	-1	-4	-1	-92.8M
CapEx / Revenue %	-	90.32%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	0.00x	0.71x	13.17x	84.20x	162.15x	47.75x	0.00x	0.00x	1.15x	0.00x	14.01x	27.50x	-	-	-	-	-	-	-	4419.10x
CapEx Coverage (OCF/CapEx)	-	-197.55x	-2.54x	-0.95x	-0.81x	-7.22x	-1155917.00x	-	-17.60x	-	-0.64x	-1.65x	-	-	-	-	-	-	-	-0.13x
Cash from Investing	0	-9.48K	-129.31K	-245.78K	-473.32K	-139.39K	-1	-	-3.37K	-	-40.89K	4.24M	94.6M	0	0	0	0	0	0	-92.8M
Acquisitions	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	-	0	-	0	-12.88M	-100K	0	0	0	0	0	0	-90.22M
Sale of Investments	0	0	0	0	0	0	0	-	0	-	0	19.5M	94.7M	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0
Cash from Financing	477.2K	2.25M	435K	700K	600K	1.39M	948.66K	-	415K	-	0	0	-94.56M	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	500K	1000K	435K	700K	600K	736.93K	0	-	0	-	17.3K	0	100K	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	600K	0	1.15M	-	0	-	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	-	0	-	0	0	-94.7M	0	0	0	0	0	0	0
Other Financing	-22.8K	0	0	0	-600K	650K	-201.34K	-	415K	-	-17.3K	0	40.89K	0	0	0	0	0	0	0
Net Change in Cash	-548.03K	366.95K	-23.05K	220.26K	-256.65K	240.52K	-207.25K	-	352.39K	-	-67.02K	-2.76M	-65.99K	-167.04K	-72.66K	-173.31K	-189.75K	-133.19K	-99.15K	-104.75M
Exchange Rate Effect	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	580.64K	213.69K	236.74K	16.47K	273.13K	32.6K	239.86K	-	8.8K	-	104.37K	40.08M	65.99K	233.04K	305.7K	479.01K	668.76K	801.95K	901.09K	118.01M
Cash at End	32.61K	580.64K	213.69K	236.74K	16.47K	273.13K	32.6K	-	361.2K	-	37.34K	37.31M	40.08M	65.99K	233.04K	305.7K	479.01K	668.76K	801.95K	13.26M
Free Cash Flow	-1.03M	-1.88M	-458.05K	-479.74K	-856.65K	-1.15M	-1.16M	-	-62.61K	-	-67.02K	-2.76M	-106.88K	-167.04K	-72.66K	-173.31K	-189.75K	-133.19K	-99.15K	-104.75M
FCF Growth %	-19.68%	-64.26%	60.37%	-	-1268.26%	-	-1624.68%	-	41.42%	-	7.76%	-1494.83%	43.67%	-25.41%	26.72%	99.83%	99.67%	97.28%	97.79%	-
FCF Margin %	-	-17933.81%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	31.58%	101.23%	10.28%	21.8%	89.91%	77.33%	98.8%	-	19.28%	-	133.65%	7798.88%	-7.85%	-23.91%	0.32%	-52.57%	-9.6%	0.77%	0.55%	568.52%