Rain Enhancement Technologies Holdco, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-9.1M | $-4.5M | $-437.0K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $6.9K | — | — |
| Amortization | $12.0K | $12.0K | $13.0K |
| Stock-Based Compensation | $1.6M | $2.8M | $3.8K |
| Net Cash from Operating Activities | $-2.0M | $-1.3M | $-238.1K |
| Investing Activities | |||
| Capital Expenditures | $987.8K | $45.8K | $264.2K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-987.8K | $-45.8K | $-264.2K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $3.1M | $1.4M | $439.6K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-2.9M | $-1.4M | $-502.3K |