RAINMAKER WORLDWIDE INC.
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-277.2K | $-382.0K | $-270.3K | $-302.6K | $-135.3K | $-320.0K | $-194.0K | $-312.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $24.0K | — | — |
| Net Cash from Operating Activities | $-10.4K | $-7.8K | $8.1K | $-5.0K | $10 | $-44.8K | $-33.2K | $-73.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-388.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | $432.9K | — | — |
| Net Change in Cash | — | — | $8.1K | — | — | $105 | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |