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Rain Enhancement Technologies Holdco, Inc.

RAINNASDAQIndustrialsPollution & Treatment Controls

$0.53Today:- (-)1Y −89.36%

As of Oct 26, 2026 close

Market cap
$4.30M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.56$8.52
Volume (live)
-
Avg. volume (3M)
2.38M

Rain Enhancement Technologies Holdco (RAIN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Rain Enhancement Technologies Holdco used $1.95M of cash in operating activities and spent $987.80K on capital expenditures. That left free cash flow of −$2.94M.

Rain Enhancement Technologies Holdco Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Rain Enhancement Technologies Holdco, Inc. (RAIN) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period endingDec 2025Dec 2024Dec 2023Dec 2022
Operating Activities
Net Income-9.09-4.53-0.447.60
Depreciation & Amortization0.020.010.01-
Stock Based Compensation1.632.830.005.82
Change in Working Capital1.290.040.171.59
Change in Accounts Payable-0.190.030.290.17
Change in Other Working Capital-0.020.00-0.010.51
Other Operating Activities4.190.320.01-8.85
Net Cash from Operating Activities-1.95-1.32-0.24-0.57
Investing Activities
Capital Expenditures-0.99-0.05-0.26-
Net Cash from Investing Activities-0.99-0.05-0.26-
Financing Activities
Debt Repayment---0.02-
Common Stock Issued-1.570.000.60
Other Financing Activities0.65-0.20-0.02-
Net Cash from Financing Activities3.121.360.440.60
Summary
Net Change in Cash0.180.00-0.060.60
Cash at Beginning of Period0.030.040.10-
Cash at End of Period0.210.030.04-
Free Cash Flow-2.94-1.37-0.50-0.57

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rain Enhancement Technologies Holdco Cash Flow

What is Rain Enhancement Technologies Holdco's free cash flow?

Rain Enhancement Technologies Holdco had negative free cash flow of $2.94M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$1.95M minus $987.80K of capital expenditures.

How much does Rain Enhancement Technologies Holdco spend on capital expenditures?

Rain Enhancement Technologies Holdco spent $987.80K on capital expenditures in fiscal 2025, compared with $45.83K a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition