Rainmaker Worldwide Inc. cash flow statement RAKR

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Rainmaker Worldwide Inc. used $10,063 of cash from operations, up 79.8% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Operating
Stock-based compensation
0
+173.3%
0
-65.5%
0
-2.9%
0
+119.3%
0
Operating cash flow
-0
+79.8%
-0
+64.3%
-0
+60.0%
-0
-83.8%
-0
Investing
Investing cash flow
—
-0
—
—
—
Financing
Financing cash flow
0
-97.7%
0
+203.5%
0
-46.8%
0
+278.8%
0
Change in cash
Effect of exchange rate
—
—
-0
-116.9%
0
—
Net change in cash
-0
-320.0%
-0
+99.8%
-0
-350.6%
0
+101.5%
-0
Ratios
Stock-based compensation to revenue
365.02%
31.83%
168.01%
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
Listed as
RAKR (OTC)
Fiscal year ends
December 31
Incorporated in
NV
Headquarters
Las Vegas, NV
SEC filer status
, Emerging growth company
SEC CIK
1872292

Other Bottled & Canned Soft Drinks & Carbonated Waters companies

All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.