Screener
Red Cat Holdings, Inc. RCAT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$35.26M-166% | -$26.55M-14.8% | -$19.66M+54.9% | -$16.02M-28.8% | -$13.28M-62.7% | ||
| $1.47M+182% | $812K+38.1% | $1.77M+25.2% | —— | $522K+377% | ||
| $5.04M+148% | $4.82M+201% | $3.31M-19.4% | $3.62M+145% | $2.04M+138% | ||
| -$46.8M-263% | -$31.95M-101% | -$36.48M-77.6% | -$23.85M-916% | -$12.9M— | ||
| $5.77M+1,781% | $6.78M+2,385% | $5.4M+3,191% | $669.22K+570% | $307K— | ||
| —— | $6.8M— | $0-100% | $0— | $0— | ||
| -$6.2M-1,920% | -$6.78M-2,385% | -$5.4M-227% | -$669.22K-116% | -$307K-107% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $246.64M+245% | $2.78M-81.1% | $0— | -$86.16M-1,151% | $71.41M+984% | ||
| $193.63M+233% | -$35.95M-2,412% | —— | —— | $58.21M— | ||
| -$52.58M-298% | -$38.73M-139% | -$41.88M-102% | -$24.52M-902% | -$13.21M— |
FAQ
- How much cash does Red Cat Holdings, Inc. generate?
- Red Cat Holdings, Inc. (RCAT) generated -$139.1M in operating cash flow over the trailing twelve months.
- What is Red Cat Holdings, Inc.'s free cash flow?
- After $18.6M of capital expenditures, Red Cat Holdings, Inc.'s free cash flow was -$157.7M over the trailing twelve months, down 200.2% year over year.
- Where does Red Cat Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Red Cat Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
