Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
11.34
-0.35 (-2.99%)
At close: Apr 28, 2026, 4:00 PM EDT
11.37
+0.03 (0.26%)
Pre-market: Apr 29, 2026, 7:12 AM EDT
Red Cat Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2021 - 2018 |
| Net Income | -72.08 | -65.42 | -24.05 | -28.11 | -11.69 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.12 | 1.42 | 0.97 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9.64 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.14 | 0.41 | 2.83 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.01 | 12.21 | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.1 | 0.5 | - | - | Upgrade
|
| Stock-Based Compensation | 10.56 | 6.15 | 3.61 | 3.7 | 3.54 | Upgrade
|
| Other Operating Activities | 7.69 | 18.42 | 2.49 | 1.15 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -25.67 | 5.81 | -3.64 | -0.29 | -0.07 | Upgrade
|
| Change in Inventory | -16.8 | -7.03 | 0.67 | -5.71 | -2.23 | Upgrade
|
| Change in Accounts Payable | 1.57 | 0.7 | 0.19 | 0.43 | -1.17 | Upgrade
|
| Change in Unearned Revenue | 0.03 | -0.03 | -0.1 | -0.14 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 3.28 | 1.22 | -1.79 | -0.02 | -3.95 | Upgrade
|
| Operating Cash Flow | -89.13 | -30.8 | -18.6 | -29.78 | -16.02 | Upgrade
|
| Capital Expenditures | -6.65 | -0.25 | -0.26 | -2.45 | -0.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.02 | Upgrade
|
| Divestitures | - | - | 1 | - | - | Upgrade
|
| Investment in Securities | - | 6.6 | 12.83 | 32.04 | -46.26 | Upgrade
|
| Investing Cash Flow | -6.65 | 6.35 | 13.57 | 29.59 | -46.6 | Upgrade
|
| Short-Term Debt Issued | 15 | - | - | 0.01 | - | Upgrade
|
| Total Debt Issued | 15 | 21 | - | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | -1.65 | - | -0.57 | -0.04 | -1.97 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.61 | -0.93 | Upgrade
|
| Total Debt Repaid | -1.65 | -0.59 | -0.57 | -0.65 | -2.9 | Upgrade
|
| Net Debt Issued (Repaid) | 13.35 | 20.41 | -0.57 | -0.63 | -2.9 | Upgrade
|
| Issuance of Common Stock | 241.71 | 9.49 | 8.41 | - | 70.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.83 | Upgrade
|
| Other Financing Activities | -0.57 | -0.82 | - | - | - | Upgrade
|
| Financing Cash Flow | 254.49 | 29.08 | 7.84 | -0.63 | 66.43 | Upgrade
|
| Net Cash Flow | 158.71 | 4.63 | 2.81 | -0.82 | 3.81 | Upgrade
|
| Free Cash Flow | -95.78 | -31.05 | -18.85 | -32.23 | -16.38 | Upgrade
|
| Free Cash Flow Margin | -235.17% | -426.80% | -105.71% | -697.52% | -254.83% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -0.40 | -0.31 | -0.60 | -0.34 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.07 | 0.12 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -72.42 | - | -7.48 | -23.15 | -10.06 | Upgrade
|
| Unlevered Free Cash Flow | -72.42 | - | -7.44 | -23.07 | -9.96 | Upgrade
|
| Change in Working Capital | -37.58 | 0.67 | -4.67 | -5.72 | -7.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.