RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. Operating Cash Flow
RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. (RAIN) reported Operating Cash Flow of -$2.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.03M.
- RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.87M.
- RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$328.73K.
- RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$233.96K.
- RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.95M.
- RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.32M.
- RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$238.11K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.90M 10-Q · filed 2026-08-14 | -$3.23M derived: sum of 3 quarters · filed 2026-08-14 | -$3.46M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$1.87M 10-Q · filed 2026-05-15 | -$2.20M derived: sum of 2 quarters · filed 2026-05-15 | -$2.44M derived: sum of 3 quarters · filed 2026-05-15 | -$2.82M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$328.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$562.69K derived: sum of 2 quarters · filed 2026-04-15 | -$946.02K derived: sum of 3 quarters · filed 2026-08-14 | -$1.95M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$233.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$617.28K derived: sum of 2 quarters · filed 2026-08-14 | -$1.62M 10-Q · filed 2025-11-13 | -$2.78M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$383.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.39M 10-Q · filed 2026-08-14 | -$2.55M derived: sum of 3 quarters · filed 2026-08-14 | -$2.67M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.01M 10-Q · filed 2026-05-15 | -$2.16M derived: sum of 2 quarters · filed 2026-05-15 | -$2.28M derived: sum of 3 quarters · filed 2026-05-15 | -$2.34M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.28M derived: sum of 2 quarters · filed 2026-04-15 | -$1.34M derived: sum of 3 quarters · filed 2026-04-15 | -$1.32M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$120.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$179.47K derived: sum of 2 quarters · filed 2025-11-13 | -$166.66K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$59.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$46.44K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $12.81K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$238.11K 10-K · filed 2025-04-16 |