Rice Acquisition Corp. II
RONI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,414,042 | -$82,047 | -$119,350 | -$112,981 |
| Dep. & Amort. | $15,580 | $21,668 | $21,688 | $78,350 |
| Deferred Tax | -$1,177 | -$1,624 | $397 | -$10,580 |
| Stock-Based Comp. | $11,656 | $13,907 | $10,196 | $33,666 |
| Change in WC | $0 | $0 | $0 | -$4,499 |
| Other Non-Cash | $1,339,977 | $23,496 | $66,695 | $16,067 |
| Operating Cash Flow | -$48,006 | -$24,600 | -$20,374 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,106 | -$3,092 | -$8,931 | -$68,036 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,814 | -$105,932 | -$24,670 | -$169,894 |
| Inv. Sales/Matur. | $22,495 | $18,000 | $25,350 | $71,075 |
| Other Inv. Act. | -$201 | $99,679 | -$513 | -$1,203 |
| Investing Cash Flow | -$6,626 | $8,655 | -$8,764 | -$168,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$5,836 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65 | -$49 | -$50 | -$5,836 |
| Financing Cash Flow | -$65 | -$49 | -$50 | -$5,836 |
| Forex Effect | $0 | $0 | $0 | $5,221 |
| Net Chg. in Cash | -$54,697 | -$15,994 | -$29,188 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286,494 | $302,488 | $331,676 | -$30,507 |
| End Cash | $231,797 | $286,494 | $302,488 | $331,676 |
| Free Cash Flow | -$51,112 | -$27,692 | -$29,305 | -$68,013 |