$RAIN Cashflow Statement | Understand Stock

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$RAIN

$2.16 -$0.05 (2.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.091M 100.53% YoY	-$4.534M 937.47% YoY	-$437.0K -99.42% YoY	-$75.72M 47.34% YoY	-$51.39M 143.79% YoY
Depreciation, Depletion And Amortization	$6.901K -41.02% YoY	$11.70K -7.87% YoY	$12.70K -84.13% YoY	$80.00K 14.29% YoY	$70.00K 40.0% YoY
Cash From Operating Activities	-$1.953M 47.67% YoY	-$1.323M 455.47% YoY	-$238.1K -99.62% YoY	-$63.20M 68.71% YoY	-$37.46M 233.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$987.8K 2055.46% YoY	$45.83K -82.65% YoY	$264.2K 2542.0% YoY	$10.00K -92.31% YoY	$130.0K 550.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$47.20M -139.96% YoY	-$118.1M 2184.53% YoY
Cash From Investing Activities	-$987.8K 2055.46% YoY	-$45.83K -82.65% YoY	-$264.2K -100.56% YoY	$47.19M -139.91% YoY	-$118.2M 2178.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -99.98% YoY	$56.65M -57.56% YoY	$133.5M 111.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.122M 128.94% YoY	$1.364M 210.21% YoY	$439.6K -99.17% YoY	$53.18M -56.27% YoY	$121.6M 75.02% YoY
NET CHANGE
Cash From Operating Activities	-$1.953M 47.67% YoY	-$1.323M 455.47% YoY	-$238.1K -99.62% YoY	-$63.20M 68.71% YoY	-$37.46M 233.57% YoY
Cash From Investing Activities	-$987.8K 2055.46% YoY	-$45.83K -82.65% YoY	-$264.2K -100.56% YoY	$47.19M -139.91% YoY	-$118.2M 2178.23% YoY
Cash From Financing Activities	$3.122M 128.94% YoY	$1.364M 210.21% YoY	$439.6K -99.17% YoY	$53.18M -56.27% YoY	$121.6M 75.02% YoY
Net Change In Cash	$181.1K -3919.53% YoY	-$4.741K -92.44% YoY	-$62.70K -100.17% YoY	$37.17M -209.07% YoY	-$34.08M -164.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.953M 47.67% YoY	-$1.323M 455.47% YoY	-$238.1K -99.62% YoY	-$63.20M 68.71% YoY	-$37.46M 233.57% YoY
Capital Expenditures	$987.8K 2055.46% YoY	$45.83K -82.65% YoY	$264.2K 2542.0% YoY	$10.00K -92.31% YoY	$130.0K 550.0% YoY
Free Cash Flow	-$2.941M 114.91% YoY	-$1.368M 172.43% YoY	-$502.3K -99.21% YoY	-$63.21M 68.16% YoY	-$37.59M 234.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.860M 25.48% YoY	-$4.456M 280.85% YoY	-$2.200M -26.85% YoY	-$952.8K 167.56% YoY	-$1.482M 4630.2% YoY	-$1.170M 2230.68% YoY	-$3.008M -57.22% YoY	-$50.20K -99.78% YoY	-$7.030M -61.03% YoY	-$22.06M 25.27% YoY	-$20.48M 17.77% YoY	-$22.68M 26.07% YoY	-$18.04M -2.12% YoY	-$17.61M 115.28% YoY	-$17.39M 155.74% YoY	-$17.99M 230.7% YoY	-$18.43M 76.36% YoY	-$8.180M 212.21% YoY
Depreciation, Depletion And Amortization	$10.35K 256.93% YoY	$9.800K 237.93% YoY	$2.900K -67.05% YoY	$2.900K N/A	$2.900K N/A	$2.900K -77.17% YoY	$8.800K -94.13% YoY	$12.70K -36.5% YoY	$150.0K 650.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$1.874M 86.05% YoY	-$328.7K -71.56% YoY	-$233.9K 40.31% YoY	-$383.3K N/A	-$1.007M -7963.1% YoY	-$1.156M -102.21% YoY	-$166.7K -97.62% YoY	$52.22M -492.94% YoY	-$7.000M -54.46% YoY	-$23.62M 35.51% YoY	-$21.84M 27.64% YoY	-$13.29M 36.17% YoY	-$15.37M 28.62% YoY	-$17.43M 60.2% YoY	-$17.11M 251.33% YoY	-$9.760M 119.33% YoY	-$11.95M 406.36% YoY	-$10.88M 463.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.484K -93.2% YoY	$129.3K N/A	$245.8K 436.68% YoY	$473.3K N/A	$139.4K 237.12% YoY	$0.00 -100.0% YoY	$45.80K -87.95% YoY	-$415.9K -4259.0% YoY	$380.0K N/A	$300.0K N/A	N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K N/A	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.620M -60.28% YoY	$19.89M -49.42% YoY	$3.520M -73.81% YoY	-$17.19M -180.93% YoY	$11.63M -112.54% YoY	$39.32M -184.31% YoY	$13.44M N/A	$21.24M -106300.0% YoY	-$92.71M 1700.19% YoY	-$46.64M N/A
Cash From Investing Activities	-$9.484K -93.2% YoY	-$129.3K N/A	-$245.8K 436.68% YoY	-$473.3K N/A	-$139.4K 237.12% YoY	$0.00 -100.0% YoY	-$45.80K -101.08% YoY	-$27.60M 60.49% YoY	$4.230M -63.63% YoY	$19.59M -50.18% YoY	$3.520M -73.81% YoY	-$17.20M -180.98% YoY	$11.63M -112.53% YoY	$39.32M -184.29% YoY	$13.44M -44900.0% YoY	$21.24M -70900.0% YoY	-$92.80M 1698.45% YoY	-$46.65M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$415.0K N/A	-$560.0K -101.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$560.0K 40.0% YoY	$56.08M 370.86% YoY	$160.0K N/A	$10.00K -99.99% YoY	$400.0K N/A	$11.91M 29675.0% YoY	$0.00 -100.0% YoY	$121.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.250M 62.23% YoY	$435.0K -54.15% YoY	$700.0K 68.67% YoY	$600.0K N/A	$1.387M N/A	$948.7K -2448.27% YoY	$415.0K N/A	-$40.40K -100.08% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$470.0K 17.5% YoY	$52.61M 131425.0% YoY	$160.0K N/A	$10.00K -99.99% YoY	$400.0K -146.51% YoY	$40.00K -233.33% YoY	$0.00 -100.0% YoY	$122.4M 1831.23% YoY
NET CHANGE
Cash From Operating Activities	-$1.874M 86.05% YoY	-$328.7K -71.56% YoY	-$233.9K 40.31% YoY	-$383.3K N/A	-$1.007M -7963.1% YoY	-$1.156M -102.21% YoY	-$166.7K -97.62% YoY	$52.22M -492.94% YoY	-$7.000M -54.46% YoY	-$23.62M 35.51% YoY	-$21.84M 27.64% YoY	-$13.29M 36.17% YoY	-$15.37M 28.62% YoY	-$17.43M 60.2% YoY	-$17.11M 251.33% YoY	-$9.760M 119.33% YoY	-$11.95M 406.36% YoY	-$10.88M 463.73% YoY
Cash From Investing Activities	-$9.484K -93.2% YoY	-$129.3K N/A	-$245.8K 436.68% YoY	-$473.3K N/A	-$139.4K 237.12% YoY	$0.00 -100.0% YoY	-$45.80K -101.08% YoY	-$27.60M 60.49% YoY	$4.230M -63.63% YoY	$19.59M -50.18% YoY	$3.520M -73.81% YoY	-$17.20M -180.98% YoY	$11.63M -112.53% YoY	$39.32M -184.29% YoY	$13.44M -44900.0% YoY	$21.24M -70900.0% YoY	-$92.80M 1698.45% YoY	-$46.65M N/A
Cash From Financing Activities	$2.250M 62.23% YoY	$435.0K -54.15% YoY	$700.0K 68.67% YoY	$600.0K N/A	$1.387M N/A	$948.7K -2448.27% YoY	$415.0K N/A	-$40.40K -100.08% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$470.0K 17.5% YoY	$52.61M 131425.0% YoY	$160.0K N/A	$10.00K -99.99% YoY	$400.0K -146.51% YoY	$40.00K -233.33% YoY	$0.00 -100.0% YoY	$122.4M 1831.23% YoY
Net Change In Cash	$367.0K 52.57% YoY	-$23.00K -88.9% YoY	$220.3K 8.79% YoY	-$256.6K N/A	$240.5K -942.75% YoY	-$207.2K -100.84% YoY	$202.5K -107.31% YoY	$24.58M 11.11% YoY	-$2.770M -22.63% YoY	-$4.020M -118.36% YoY	-$17.85M 445.87% YoY	$22.12M 92.01% YoY	-$3.580M -96.58% YoY	$21.90M -66.26% YoY	-$3.270M -43.23% YoY	$11.52M -355.43% YoY	-$104.8M -288.2% YoY	$64.91M 1371.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.874M 86.05% YoY	-$328.7K -71.56% YoY	-$233.9K 40.31% YoY	-$383.3K N/A	-$1.007M -7963.1% YoY	-$1.156M -102.21% YoY	-$166.7K -97.62% YoY	$52.22M -492.94% YoY	-$7.000M -54.46% YoY	-$23.62M 35.51% YoY	-$21.84M 27.64% YoY	-$13.29M 36.17% YoY	-$15.37M 28.62% YoY	-$17.43M 60.2% YoY	-$17.11M 251.33% YoY	-$9.760M 119.33% YoY	-$11.95M 406.36% YoY	-$10.88M 463.73% YoY
Capital Expenditures	$9.484K -93.2% YoY	$129.3K N/A	$245.8K 436.68% YoY	$473.3K N/A	$139.4K 237.12% YoY	$0.00 -100.0% YoY	$45.80K -87.95% YoY	-$415.9K -4259.0% YoY	$380.0K N/A	$300.0K N/A	N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K N/A	$10.00K N/A
Free Cash Flow	-$1.883M 64.26% YoY	-$458.0K -60.38% YoY	-$479.7K 125.74% YoY	-$856.6K N/A	-$1.146M 3916.87% YoY	-$1.156M -102.2% YoY	-$212.5K -97.12% YoY	$52.64M -495.77% YoY	-$7.380M -51.98% YoY	-$23.92M 37.23% YoY	N/A	-$13.30M 36.27% YoY	-$15.37M 27.66% YoY	-$17.43M 60.06% YoY	-$17.11M 249.18% YoY	-$9.760M 118.34% YoY	-$12.04M 410.17% YoY	-$10.89M 464.25% YoY