Rain Enhancement Technologies Holdco, Inc. (RAIN)
NASDAQ: RAIN · Real-Time Price · USD
2.264
-0.038 (-1.67%)
At close: Apr 28, 2026, 4:00 PM EDT
2.440
+0.176 (7.79%)
After-hours: Apr 28, 2026, 7:59 PM EDT
RAIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -9.09 | -4.53 | -0.44 | -7.7 |
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | - |
| Stock-Based Compensation | 1.63 | 2.83 | 0 | 5.82 |
| Other Operating Activities | 4.19 | 0.32 | 0.01 | 0.3 |
| Change in Accounts Payable | -0.19 | 0.03 | 0.29 | 1.22 |
| Change in Income Taxes | 0 | -0 | - | - |
| Change in Other Net Operating Assets | 1.48 | 0.02 | -0.11 | 0.36 |
| Operating Cash Flow | -1.95 | -1.32 | -0.24 | - |
| Capital Expenditures | -0.99 | -0.05 | -0.26 | - |
| Investing Cash Flow | -0.99 | -0.05 | -0.26 | - |
| Short-Term Debt Issued | 2.47 | - | 0.45 | - |
| Total Debt Issued | 2.47 | - | 0.45 | - |
| Short-Term Debt Repaid | - | - | -0.02 | - |
| Total Debt Repaid | - | - | -0.02 | - |
| Net Debt Issued (Repaid) | 2.47 | - | 0.43 | - |
| Issuance of Common Stock | - | 1.57 | 0 | 0.6 |
| Other Financing Activities | 0.65 | -0.2 | - | - |
| Financing Cash Flow | 3.12 | 1.36 | 0.44 | 0.6 |
| Net Cash Flow | 0.18 | -0 | -0.06 | 0.6 |
| Free Cash Flow | -2.94 | -1.37 | -0.5 | - |
| Free Cash Flow Per Share | -0.39 | -0.69 | -0.55 | - |
| Levered Free Cash Flow | -2.88 | 1.4 | -0.35 | - |
| Unlevered Free Cash Flow | -2.7 | 1.42 | -0.33 | - |
| Change in Working Capital | 1.29 | 0.04 | 0.17 | 1.59 |
Source: S&P Capital IQ. Standard template.
Financial Sources.