Rain Enhancement Technologies Holdco Inc (RAIN) quarterly cash flow statement — complete operating, investing & financing history
Rain Enhancement Technologies Holdco Inc (RAIN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| 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 | -10.88M | -4.87M |
| 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 | -8.18M | -6.8M |
| Depreciation & Amortization | 13.27K | 2.92K | 9.82K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 14K | 15K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.19K | 244.37K | 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 | 2K | 0 |
| 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 | -3.51M | 1.75M |
| 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 | -46.65M | -29K |
| CapEx / Revenue % | - | 90.32% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | 0.00x | 3.25x | 13.17x | 84.20x | 162.15x | 47.75x | 0.00x | 1.15x | 14.01x | 27.50x | - | - | - | - | - | - | - | 4419.10x | 3332.14x | 1.93x |
| CapEx Coverage (OCF/CapEx) | - | -197.55x | -2.54x | -0.95x | -0.81x | -7.22x | -1155917.00x | -17.60x | -0.64x | -1.65x | - | - | - | - | - | - | - | -0.13x | -0.23x | -167.79x |
| 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 | -46.65M | -29K |
| Acquisitions | 0 | 0 | 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 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5M | 94.7M | 0 | 0 | 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 | -46.64M | 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 | 122.44M | -858K |
| Dividends Paid | 0 | 0 | 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 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 600K | 0 | 1.15M | 0 | 0 | 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 | 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 | 122.44M | -858K |
| 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 | 64.9M | -5.75M |
| Exchange Rate Effect | 0 | 0 | 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 | 53.11M | 58.86M |
| 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 | 118.01M | 53.11M |
| 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 | -57.53M | -4.89M |
| 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% | 703.09% | 71.99% |