Rain Enhancement Technologies Holdco Inc
RAIN | NASDAQ
$0.72
+$0.06 (+8.93%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.25M | -1.86M | -4.46M | -2.2M | -952.77K | -1.48M | -1.17M | -324.79K | -50.15K | -7.03M | 1.36M | 698.75K | 1.58M | 329.7K | 1.98M | 3.71M | -1.49M | -18.43M | -8.18M | -6.8M |
Depreciation & Amortization | 2.92K | 2.92K | 9.82K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | 14K | 15K |
Stock-Based Compensation | 1.44M | 258.14K | 1.29M | n/a | n/a | n/a | 57.03K | n/a | n/a | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 862K | 793K | 165K |
Other Working Capital | 852.01K | -852.01K | 1.09M | 20.01K | 216.37K | 152.74K | 6.07K | 28.09K | 8.59K | -4.11M | 285.41K | 280.35K | 168.2K | 238.56K | 146.15K | 86.96K | 123.77K | 275K | -6.02M | 1.18M |
Other Non-Cash Items | 262.08K | 244.37K | 2.49M | 1.05M | 909.58K | 90.19K | 125.78K | 58.24K | 2.72K | -1.23M | -1.75M | -1.15M | -1.82M | -740.25K | -2.26M | -4.02M | 1.25M | 5.53M | 2K | 15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 854K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 518.76K | -518.76K | 338.05K | 912.68K | -343.05K | 382.3K | -171.66K | 204.39K | 18.38K | -973K | 285.41K | 280.35K | 168.18K | 237.24K | 93.93K | 183.29K | 141.56K | 58K | -3.51M | 1.75M |
Operating Cash Flow | -1.03M | -1.87M | -328.73K | -233.96K | -383.33K | -1.01M | -1.16M | -59.24K | -26.14K | -7M | -106.88K | -167.04K | -72.66K | -173.31K | -189.75K | -133.19K | -99.15K | -11.95M | -10.88M | -4.87M |
Capital Expenditures | 9.49K | -9.49K | -129.31K | -245.78K | -473.32K | -139.39K | -1 | -3.37K | -40.89K | -2.38M | n/a | 2 | 2 | 2 | -1 | -4 | -1 | -2.59M | -14K | -29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.89M | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -90.22M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5M | 94.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.64M | n/a |
Investing Cash Flow | 9.48K | -9.48K | -129.31K | -245.78K | -473.32K | -139.39K | -1 | -3.37K | -40.89K | 4.24M | 94.6M | 3.52M | -17.19M | 11.63M | 39.32M | 13.44M | 21.25M | -92.8M | -46.65M | -29K |
Debt Repayment | n/a | 2.25M | 435K | 700K | 600K | 736.94K | n/a | n/a | 17.3K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.7M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 477.2K | n/a | n/a | n/a | -600K | 650K | -201.34K | 415K | -17.3K | n/a | 40.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122.44M | -858K |
Financial Cash Flow | 477.2K | 2.25M | 435K | 700K | 600K | 1.39M | 948.67K | 415K | n/a | n/a | -94.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122.44M | -858K |
Net Cash Flow | -548.03K | 366.95K | -23.05K | 220.26K | -256.65K | 240.52K | -207.25K | 352.39K | -67.02K | -2.76M | -65.99K | -167.04K | -72.66K | -173.31K | -189.75K | -133.19K | -99.15K | -104.76M | 64.9M | -5.75M |
Free Cash Flow | -1.02M | -1.88M | -458.05K | -479.74K | -856.65K | -1.15M | -1.16M | -62.61K | -67.02K | -9.38M | -106.88K | -167.04K | -72.66K | -173.31K | -189.75K | -133.19K | -99.15K | -14.54M | -10.9M | -4.9M |
Adj. Free Cash Flow | -2.45M | -2.14M | -1.74M | -479.74K | -856.65K | -1.15M | -1.21M | -62.61K | -67.02K | -10.61M | -106.88K | -167.04K | -72.66K | -173.31K | -189.75K | -133.19K | -99.15K | -15.4M | -11.69M | -5.06M |
Maintenance CapEx | -2.92K | -2.92K | -9.82K | -2.92K | -2.92K | -2.92K | -1 | -2.92K | -2.92K | -154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | -14K | -15K |
Growth CapEx | 12.41K | -6.57K | -119.49K | -242.86K | -470.4K | -136.47K | n/a | -447 | -37.97K | -2.23M | n/a | 2 | 2 | 2 | -1 | -4 | -1 | -2.56M | n/a | -14K |
Owner Earnings | -1.03M | -1.88M | -338.55K | -236.87K | -386.25K | -1.01M | -1.16M | -62.16K | -29.06K | -7.15M | -106.88K | -167.04K | -72.66K | -173.31K | -189.75K | -133.19K | -99.15K | -11.98M | -10.9M | -4.88M |
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