Red Cat Holdings, Inc.
RCATNASDAQTechnology● Active
$12.46
$-0.22(-1.74%)
Market Cap$1.3B
P/E Ratio—
52W High$18.78
52W Low$5.77
Red Cat Holdings, Inc. (RCAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RCAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2024-04 | 2023-04 | 2022-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($72.08M) | ($65.42M) | ($24.05M) | ($28.11M) | ($11.69M) |
| Depreciation & Amort. | $2.27M | $2.12M | $1.42M | $0.97M | $0.26M |
| Stock-Based Comp. | $10.56M | $6.15M | $3.61M | $3.70M | $3.29M |
| Change in Working Capital | ($37.58M) | $0.44M | ($4.67M) | ($5.72M) | ($7.09M) |
| Net Cash from Operations | ($89.13M) | ($20.54M) | ($18.56M) | ($29.78M) | ($16.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($6.65M) | ($0.16M) | ($0.26M) | ($2.45M) | ($0.36M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.25M) | ($57.62M) |
| Sales of Investments | $0.00M | $0.00M | $12.83M | $32.29M | $11.36M |
| Net Cash from Investing | ($6.65M) | $4.24M | $13.57M | $29.59M | ($46.60M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.03M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $13.35M | $13.06M | ($0.57M) | ($0.61M) | ($0.93M) |
| Net Cash from Financing | $254.49M | $19.39M | $7.80M | ($0.63M) | $66.43M |
| Free Cash Flow | |||||
| Free Cash Flow | ($95.78M) | ($20.70M) | ($18.82M) | ($32.23M) | ($16.38M) |
| FCF Margin %(computed) | -235.17% | -284.51% | -105.52% | -697.52% | -254.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Red Cat Holdings, Inc. (RCAT) Cash Flow Statement
Red Cat Holdings, Inc. generated operating cash flow of ($0.09B) and free cash flow of ($0.10B) for 2025 — a FCF margin of -235.17%. Capital expenditure was ($0.01B).
Frequently asked questions
RCAT · 4 questionsRed Cat Holdings, Inc. generated free cash flow of ($0.10B) for 2025, down 362.7% year-over-year.
RCAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10