Rainmaker Worldwide (RAKR) Net Cash Flow (2020 - 2025)
Rainmaker Worldwide (RAKR) posted Net Cash Flow of -$10428.0 for Q3 2025, down 33.28% sequentially from -$7824.0 in Q2 2025, and down 308.56% YoY from $5000.0 in Q3 2024.
Rainmaker Worldwide (RAKR) Net Cash Flow (2020 - 2025) Analysis & Trends
Rainmaker Worldwide has reported Net Cash Flow for 6 years, with the latest figure at -$10428.0 in Q3 2025.
- Quarterly Net Cash Flow fell 308.56% year-over-year to -$10428.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$459994.0 (down 202.3% YoY) and the FY2024 annual result came in at -$15.0, down 100.24% from the prior year.
- Net Cash Flow slipped to -$10428.0 in Q3 2025 per RAKR's latest filing, from -$7824.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $444770.0 in Q2 2024 and troughed at -$685143.0 in Q2 2021.
- A 5-year average of -$47200.3 and a median of -$7824.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 189727.0% in 2024, then jumped 7660.0% in 2025.
- Over 5 years, Net Cash Flow stood at -$15017.0 in 2021, then surged by 175.97% to $11408.0 in 2022, then tumbled by 102.08% to -$237.0 in 2023, then sank by 189727.0% to -$449890.0 in 2024, then jumped by 97.68% to -$10428.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$10428.0, -$7824.0, and $8148.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | Rainmaker Worldwide | 837,997.26 | 837,985.26 | 8,669.00 | -10,428.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -10,428.00 |
| Sep 30, 2025 | -10,428.00 |
| Jun 30, 2025 | -7,824.00 |
| Jun 30, 2025 | -7,824.00 |
| Mar 31, 2025 | 8,148.00 |
| Mar 31, 2025 | 8,148.00 |
| Dec 31, 2024 | -449,890.00 |
| Dec 31, 2024 | -449,890.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 444,770.00 |
| Jun 30, 2024 | 444,770.00 |
| Mar 31, 2024 | 105.00 |
| Mar 31, 2024 | 105.00 |
| Dec 31, 2023 | -237.00 |
| Dec 31, 2023 | -237.00 |
| Sep 30, 2023 | -33,222.00 |
| Sep 30, 2023 | -33,222.00 |
| Jun 30, 2023 | 32,154.00 |
| Jun 30, 2023 | 32,154.00 |