Logo image of RCAT

RED CAT HOLDINGS INC (RCAT) Stock Cash Flow

USA - NASDAQ:RCAT - US75644T1007 - Common Stock

7.16 USD
-0.58 (-7.49%)
Last: 11/14/2025, 8:20:45 PM
7.17 USD
+0.01 (+0.14%)
After Hours: 11/14/2025, 8:20:45 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCAT Net Income ChartRCAT Net Income over time chart
-67.60M-24.05M-27.09M-11.69M-13.24M
Depreciation Amortization
RCAT Depreciation Amortization ChartRCAT Depreciation Amortization over time chart
2.05M1.42M960.00K260.00K40.00K
Income Taxes - Deferred
RCAT Income Taxes - Deferred ChartRCAT Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
RCAT Accounts Payable And Accrued Liabilities ChartRCAT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
RCAT Change In Working Capital ChartRCAT Change In Working Capital over time chart
-11.50M-4.67M-8.88M-7.09M190.00K
Interest Paid
RCAT Interest Paid ChartRCAT Interest Paid over time chart
8.30K70.20K120.00K160.00K20.00K
Taxes Paid
RCAT Taxes Paid ChartRCAT Taxes Paid over time chart
undefinednull000
Other non cash items
RCAT Other non cash items ChartRCAT Other non cash items over time chart
30.06M8.74M5.80M2.50M11.61M
OPERATING CASH FLOW
RCAT OPERATING CASH FLOW ChartRCAT OPERATING CASH FLOW over time chart
-46.99M-18.56M-29.20M-16.02M-1.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCAT Capital Expenditure ChartRCAT Capital Expenditure over time chart
-643.20K-259.10K-2.45M-360.00Knull
Other Investing Activity
RCAT Other Investing Activity ChartRCAT Other Investing Activity over time chart
4.40M13.83M32.04M-46.24M-50.00K
INVESTING CASH FLOW
RCAT INVESTING CASH FLOW ChartRCAT INVESTING CASH FLOW over time chart
-643.20K13.57M29.59M-46.60M-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCAT Debt Issued/Reduced ChartRCAT Debt Issued/Reduced over time chart
26.00M-572.10K-630.00K-2.90M1.29M
Stock Issued/Repurchased
RCAT Stock Issued/Repurchased ChartRCAT Stock Issued/Repurchased over time chart
79.69M8.41M070.17M200.00K
Dividend Paid
RCAT Dividend Paid ChartRCAT Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
RCAT Other Financing Activity ChartRCAT Other Financing Activity over time chart
-430.30K-33.30K-580.00K-830.00Knull
FINANCING CASH FLOW
RCAT FINANCING CASH FLOW ChartRCAT FINANCING CASH FLOW over time chart
105.83M7.80M-1.22M66.43M1.49M
 
Exchange Rate Effect
RCAT Exchange Rate Effect ChartRCAT Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
RCAT CHANGE IN CASH ChartRCAT CHANGE IN CASH over time chart
58.20M2.81M-830.00K3.81M40.00K
 
FREE CASH FLOW
Operating Cash Flow
RCAT Operating Cash Flow ChartRCAT Operating Cash Flow over time chart
-46.99M-18.56M-29.20M-16.02M-1.40M
Capital Expenditure
RCAT Capital Expenditure ChartRCAT Capital Expenditure over time chart
-643.20K-259.10K-2.45M-360.00Knull
FREE CASH FLOW
RCAT FREE CASH FLOW ChartRCAT FREE CASH FLOW over time chart
-47.64M-18.82M-31.65M-16.38M-1.40M

All data in USD

Charts

RCAT Operating and Free Cash Flow chartRCAT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M