RAINMAKER WORLDWIDE INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $547.2K | $547.2K | — | — |
| Jun 2021 | $-681.8K | $-681.8K | — | $19.8K |
| Sep 2021 | $-18.8K | $-18.8K | — | $19.8K |
| Mar 2022 | $-67.5K | $-67.5K | — | $22.3K |
| Jun 2022 | $-52.0K | $-52.0K | — | — |
| Sep 2022 | $-201.2K | $-201.2K | — | — |
| Mar 2023 | $-32.5K | $-32.5K | — | $34.7K |
| Jun 2023 | $-73.8K | $-73.8K | — | — |
| Sep 2023 | $-33.2K | $-33.2K | — | — |
| Mar 2024 | $-44.8K | $-44.8K | — | $24.0K |
| Jun 2024 | $10 | $10 | — | — |
| Sep 2024 | $-5.0K | $-5.0K | — | — |
| Mar 2025 | $8.1K | $8.1K | — | — |
| Jun 2025 | $-7.8K | $-7.8K | — | — |
| Sep 2025 | $-10.4K | $-10.4K | — | — |