Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,091 | -4,534 | -437 | 7,596 | 4,387 |
| Depreciation Amortization | 19 | 12 | 13 | N/A | N/A |
| Accounts payable and accrued liabilities | -189 | 29 | N/A | N/A | N/A |
| Other Working Capital | 1,290 | 44 | 171 | 683 | -726 |
| Other Operating Activity | 6,019 | 3,128 | 15 | -8,848 | -4,920 |
| Operating Cash Flow | $-1,953 | $-1,323 | $-238 | $-569 | $-1,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -988 | -46 | -264 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -150,000 |
| Investing Cash Flow | $-988 | $-46 | $-264 | $0 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 187 |
| Debt Issued | 2,472 | N/A | 447 | N/A | N/A |
| Debt Repayment | N/A | N/A | -17 | N/A | N/A |
| Common Stock Issued | N/A | 1,565 | 2 | N/A | 152,588 |
| Other Financing Activity | 650 | -201 | 8 | 0 | -714 |
| Financing Cash Flow | $3,122 | $1,364 | $440 | $0 | $152,061 |
| Beginning Cash Position | 33 | 37 | 100 | 802 | 0 |
| End Cash Position | 214 | 33 | 37 | 233 | 802 |
| Net Cash Flow | $181 | $-5 | $-63 | $-569 | $802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,953 | -1,323 | -238 | -569 | -1,259 |
| Capital Expenditure | -988 | -46 | -264 | N/A | N/A |
| Free Cash Flow | -2,941 | -1,368 | -502 | -569 | -1,259 |