RAIN - NASDAQ
Rain Enhancement Technologies Holdco Inc
$7.94
+1.8%Rain Enhancement Technologies Holdco, Inc. operates as a holding company. The Company, through its subsidiaries, develops and commercializes ionization rainfall generation technology to provide additional rainfall for industries, supranational organizations, countries, and localities.
At a Glance
Live SnapshotRain Enhancement Technologies Holdco Inc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Rain Enhancement Technologies Holdco Inc Cash Flow Statement
RAIN • NASDAQ
| Rain Enhancement Technologies Holdco Inc Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-4.5M | -437K | -75.7M | 4.4M | -21.1M | -10.9M | |
11.7K | 12.6K | 80K | 0.0 | 52K | 28K | |
2.8M | 3.8K | 4.9M | 0.0 | 865K | 236K | |
321.4K | 11.3K | -1.3M | -4.9M | 7.3M | 283K | |
43.5K | 171.1K | 8.9M | -726K | 1.6M | -827K | |
-1.3M | -238.1K | -63.2M | -1.3M | -11.2M | -11.2M | |
INVESTING ACTIVITIES | ||||||
-45.8K | -264.2K | -8K | (0.0) | -24K | -144K | |
(0.0) | (0.0) | -76.2M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 123.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -150M | -5.2M | 0.0 | |
-45.8K | -264.2K | (47.2M) | -150M | -5.2M | -144K | |
FINANCING ACTIVITIES | ||||||
1.6M | 2K | 0.0 | 152.6M | 0.0 | 0.0 | |
0.0 | 446.9K | 0.0 | 0.0 | 0.0 | 0.0 | |
-201.3K | -17.3K | 53.2M | -526.5K | 69.5M | 2.5M | |
1.4M | 439.6K | 53.2M | 152.1M | 69.5M | 2.5M | |
CASH FLOW SUMMARY | ||||||
-4.7K | -62.7K | 37.2M | 801.9K | 53.1M | -8.8M | |
37.3K | 100K | 24.8M | 0.0 | 5.8M | 14.6M | |
32.6K | 37.3K | 62M | 801.9K | 58.9M | 5.8M | |
-1.4M | -502.3K | -63.2M | -1.3M | -16.4M | -11.3M |
SEC Filings
RAIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 29, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 22, 2025 | August 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 03, 2025 | June 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 15, 2025 | March 31, 2025 | 2025 | |
10-K 10-K 2024 FY FY | April 16, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2025 N/A | April 07, 2025 | April 01, 2025 | 2025 |
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