Rain Enhancement Technologies Holdco reported cash from operations of -$1.03M and free cash flow of -$1.03M for the quarter ended Jun 2026, down 167.5% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.02M | -0.32M | -3.01M | -1.17M | -1.39M | -1.11M | -1.89M | -4.03M | -2.07M | -3.37M |
| Depreciation and Depletion | 0.01M | 0.01M | ||||||||
| Share-based Compensation | 2.78M | 0.06M | 0.35M | 1.29M | 0.26M | 1.44M | ||||
| Gains from Investment Securities | 0.09M | 0.07M | 0.31M | 0.42M | -0.20M | -0.12M | ||||
| Cash from Operations | 0.01M | -0.06M | -0.12M | -1.16M | -1.01M | -0.38M | -0.23M | -0.33M | -1.87M | -1.03M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | ||||||||
| Change in Working Capital | ||||||||||
| Change in Account Payables | -0.11M | 0.18M | 0.14M | -0.18M | 0.61M | -0.72M | 0.68M | -0.28M | 0.45M | -0.00M |
| Change in Accured Expenses | -0.01M | 750.00 | -0.00M | -100.00 | 0.01M | -224.00 | 0.40M | 0.42M | -0.61M | 0.39M |
| Investing Activities | ||||||||||
| Capital Expenditures | 0.04M | 0.00M | 0.00M | 1.00 | 0.14M | 0.47M | 0.25M | 0.13M | 0.01M | |
| Cash from Investing Activities | -0.04M | -0.00M | -0.00M | -1.00 | -0.14M | -0.47M | -0.25M | -0.13M | -0.01M | |
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Short-Term Debt issuances | 0.74M | 0.60M | 0.70M | 0.43M | 2.25M | 0.50M | ||||
| Change in Capital Stock | ||||||||||
| Net Shares Issued and Repurchased | 0.60M | |||||||||
| Net Equity Issued and Repurchased | 0.40M | |||||||||
| Misc. | ||||||||||
| Cash from Financing Activities | 0.95M | 1.39M | 0.60M | 0.70M | 0.43M | 2.25M | 0.48M | |||
| Change in Cash | -0.03M | 0.35M | -0.12M | -0.21M | 0.24M | -0.26M | 0.22M | -0.02M | 0.37M | -0.55M |
| Free Cash Flow | -0.03M | -0.06M | -0.12M | -1.16M | -1.15M | -0.86M | -0.48M | -0.46M | -1.88M | -1.03M |
| Net Cash Flow | -0.03M | -0.06M | -0.12M | -0.21M | 0.24M | -0.26M | 0.22M | -0.02M | 0.37M | -0.55M |