Rain Enhancement Technologies Holdco Inc

RAIN | NASDAQ

$0.66

-$0.01 (-0.80%)

At close: Sep 21, 2026, 4:00 PM ET

$0.67

+$0.01 (+1.44%)

Pre-market: Sep 22, 2026, 8:14 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-9.09M	-4.53M	-437.01K	-75.72M	4.39M	-21.08M
Depreciation & Amortization	11.68K	11.68K	12.65K	80K	n/a	52K
Stock-Based Compensation	1.63M	2.83M	3.84K	4.86M	n/a	865K
Other Working Capital	1.48M	15.07K	-114.1K	7.9M	-752.96K	1.05M
Other Non-Cash Items	4.2M	321.45K	11.27K	-1.34M	-4.92M	7.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.29M	43.53K	171.14K	8.93M	-725.96K	1.61M
Operating Cash Flow	-1.95M	-1.32M	-238.11K	-63.2M	-1.26M	-11.23M
Capital Expenditures	-987.81K	-45.83K	-264.15K	-8K	2	-5.19M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-76.2M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	123.4M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-150M	-5.17M
Investing Cash Flow	-987.81K	-45.83K	-264.15K	47.19M	-150M	-5.19M
Debt Repayment	2.47M	n/a	446.91K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	650K	-201.34K	-17.3K	53.18M	-526.46K	69.49M
Financial Cash Flow	3.12M	1.36M	439.61K	53.18M	152.06M	69.49M
Net Cash Flow	181.08K	-4.74K	-62.66K	37.18M	801.95K	53.07M
Free Cash Flow	-2.94M	-1.37M	-502.27K	-63.21M	-1.26M	-16.42M
Adj. Free Cash Flow	-4.58M	-4.2M	-506.11K	-68.06M	-1.26M	-17.29M
Maintenance CapEx	-11.68K	-11.68K	-12.65K	-8K	n/a	-52K
Growth CapEx	-976.13K	-34.15K	-251.51K	n/a	2	-5.14M
Owner Earnings	-1.96M	-1.33M	-250.76K	-63.21M	-1.26M	-11.28M