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
TTM 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 | -11.76M | -9.47M | -9.09M | -5.81M | -3.61M | -2.98M | -1.49M | -7.41M | -5.02M | -3.39M | 3.97M | 4.59M | 7.6M | 4.53M | -14.23M | -24.39M | -34.9M | -38.85M | -30.87M | -25.31M |
Depreciation & Amortization | 18.58K | 18.58K | 18.58K | 11.68K | 8.76K | 8.76K | 5.84K | 159.84K | 156.92K | 154K | n/a | n/a | n/a | n/a | 21K | 35K | 50K | 62K | 54K | 52K |
Stock-Based Compensation | 2.98M | 1.54M | 1.29M | 57.03K | 57.03K | 57.03K | 57.03K | 1.23M | 1.23M | 1.23M | n/a | n/a | n/a | n/a | 862K | 1.66M | 1.82M | 2.09M | 1.43M | 831K |
Other Working Capital | 1.11M | 473.89K | 1.48M | 395.19K | 375.18K | 186.9K | 34.16K | -4.07M | -3.53M | -3.37M | 972.52K | 833.25K | 639.87K | 595.44K | 631.88K | -5.53M | -4.44M | -3.76M | -3.58M | 2.6M |
Other Non-Cash Items | 4.05M | 4.7M | 4.54M | 2.18M | 1.13M | 274.21K | 184.02K | -1.17M | -4.13M | -5.95M | -5.46M | -5.97M | -8.85M | -5.78M | 494.49K | 2.76M | 6.8M | 5.56M | 7.15M | 7.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 854K | 854K | 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 | 1.25M | 388.91K | 1.29M | 780.27K | -132.41K | 415.03K | 32.73K | -750.23K | -388.86K | -239.06K | 971.18K | 779.7K | 682.64K | 656.03K | 476.78K | -3.13M | -1.56M | -1.01M | -297K | 3.66M |
Operating Cash Flow | -3.46M | -2.82M | -1.95M | -2.78M | -2.55M | -2.22M | -1.22M | -7.08M | -7.3M | -7.35M | -519.9K | -602.77K | -568.91K | -595.4K | -12.38M | -23.07M | -27.8M | -32.16M | -22.56M | -13.61M |
Capital Expenditures | -375.1K | -857.91K | -987.81K | -858.49K | -612.71K | -142.75K | -3.37K | -2.42M | -2.42M | -2.38M | 6 | 5 | -1 | -4 | -2.59M | -2.6M | -2.63M | -2.66M | -81K | -67K |
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 | -12.89M | -12.99M | -12.99M | -100K | n/a | n/a | n/a | -90.22M | -90.22M | -90.22M | -90.22M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5M | 114.2M | 114.2M | 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 | -46.64M | -46.64M | -46.64M | -51.79M | -5.15M |
Investing Cash Flow | -375.1K | -857.9K | -987.81K | -858.49K | -612.71K | -142.75K | -3.37K | 4.19M | 102.31M | 85.16M | 92.55M | 37.28M | 47.19M | 85.63M | -18.8M | -104.77M | -118.24M | -139.52M | -51.87M | -5.22M |
Debt Repayment | 3.38M | 3.98M | 2.47M | 2.04M | 1.34M | 736.94K | n/a | 17.3K | 117.3K | 100K | 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 | -94.7M | -94.7M | -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 | -600K | 50K | -151.34K | -151.34K | 863.67K | 213.67K | 397.7K | 23.59K | 40.89K | 40.89K | n/a | n/a | n/a | n/a | 122.44M | 121.58M | 121.55M | 184.73M | 68.63M |
Financial Cash Flow | 3.86M | 3.98M | 3.12M | 3.64M | 2.94M | 2.75M | 1.36M | 415K | -94.56M | -94.56M | -94.56M | n/a | n/a | n/a | n/a | 122.44M | 121.58M | 121.55M | 184.73M | 68.63M |
Net Cash Flow | 16.14K | 307.52K | 181.08K | -3.12K | -223.38K | 385.66K | 145.14K | -2.48M | -3.06M | -3.07M | -479.01K | -602.77K | -568.91K | -595.4K | -105.18M | -40.08M | -45.7M | -50.12M | 110.3M | 49.81M |
Free Cash Flow | -3.84M | -3.68M | -2.94M | -3.64M | -3.16M | -2.36M | -1.22M | -9.51M | -9.72M | -9.73M | -519.89K | -602.76K | -568.91K | -595.4K | -14.96M | -25.67M | -30.43M | -34.82M | -22.64M | -13.67M |
Adj. Free Cash Flow | -6.82M | -5.22M | -4.23M | -3.7M | -3.22M | -2.42M | -1.28M | -10.74M | -10.95M | -10.95M | -519.89K | -602.76K | -568.91K | -595.4K | -15.82M | -27.32M | -32.25M | -36.91M | -24.07M | -14.51M |
Maintenance CapEx | -18.58K | -18.58K | -18.58K | -8.76K | -8.76K | -8.76K | -159.84K | -159.84K | -156.92K | -154K | n/a | n/a | n/a | n/a | -21K | -35K | -50K | -62K | -44K | -30K |
Growth CapEx | -356.52K | -839.33K | -969.23K | -849.74K | -607.32K | -174.88K | -2.26M | -2.26M | -2.26M | -2.23M | 6 | 5 | -1 | -4 | -2.56M | -2.56M | -2.58M | -2.6M | -37K | -37K |
Owner Earnings | -3.48M | -2.84M | -1.97M | -2.79M | -2.61M | -2.26M | -8.4M | -7.35M | -7.46M | -7.5M | -519.9K | -602.77K | -568.91K | -595.4K | -12.4M | -23.11M | -27.85M | -32.22M | -22.6M | -13.64M |
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