RAIN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4.53	-0.44	-7.7
Depreciation & Amortization	0.01	0.01	-
Stock-Based Compensation	2.83	0	5.82
Other Operating Activities	0.32	0.01	0.3
Change in Accounts Payable	0.03	0.29	1.22
Change in Other Net Operating Assets	0.02	-0.11	0.36
Operating Cash Flow	-1.32	-0.24	-
Capital Expenditures	-0.05	-0.26	-
Investing Cash Flow	-0.05	-0.26	-
Short-Term Debt Issued	-	0.45	-
Total Debt Issued	-	0.45	-
Short-Term Debt Repaid	-	-0.02	-
Total Debt Repaid	-	-0.02	-
Net Debt Issued (Repaid)	-	0.43	-
Issuance of Common Stock	1.57	0	0.6
Other Financing Activities	-0.2	-	-
Financing Cash Flow	1.36	0.44	0.6
Net Cash Flow	-0	-0.06	0.6
Free Cash Flow	-1.37	-0.5	-
Free Cash Flow Per Share	-0.69	-0.55	-
Levered Free Cash Flow	1.4	-0.35	-
Unlevered Free Cash Flow	1.42	-0.33	-
Change in Net Working Capital	-1.43	-0.17	-

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q