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    Rain Enhancement Technolo...

    NASDAQ: RAIN · Real-Time Price · USD
    3.47
    0.00 (0.00%)
    At close: Aug 15, 2025, 1:31 PM

    Rain Enhancement Holdco Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.53M -437.01K -75.72M -51.39M
    Depreciation & Amortization
    		 11.68K 12.65K 80K 71K
    Stock-Based Compensation
    		 2.83M 3.84K 4.86M 3.09M
    Other Working Capital
    		 15.07K -114.09K 7.9M -100K
    Other Non-Cash Items
    		 321.45K 11.27K -1.34M 5.5M
    Deferred Income Tax
    		 n/a n/a n/a 80K
    Change in Working Capital
    		 43.52K 171.14K 8.93M 5.19M
    Operating Cash Flow
    		 -1.32M -238.11K -63.2M -37.46M
    Capital Expenditures
    		 -45.83K -264.15K -8K -2.63M
    Cash Acquisitions
    		 n/a n/a n/a 2.5M
    Purchase of Investments
    		 n/a n/a -76.2M -163.56M
    Sales Maturities Of Investments
    		 n/a n/a 123.4M 47.95M
    Other Investing Acitivies
    		 -45.83K n/a n/a -2.5M
    Investing Cash Flow
    		 -45.83K -264.15K 47.19M -118.23M
    Debt Repayment
    		 n/a 446.91K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -201.34K -17.3K 53.18M 121.61M
    Financial Cash Flow
    		 1.36M 439.61K 53.18M 121.61M
    Net Cash Flow
    		 -4.74K -62.66K 37.17M -34.08M
    Free Cash Flow
    		 -1.37M -502.27K -63.21M -40.09M

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