Screener
Red Cat Holdings, Inc. RCAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.55M-14.8% | -$19.66M+54.9% | -$16.02M-28.8% | -$13.28M-62.7% | -$23.12M-241% | ||
| $812K+38.1% | $1.77M+25.2% | $166.03K-44.0% | —— | $588K+187% | ||
| $4.82M+201% | $3.31M-19.4% | $5.3M+258% | $359.71K-57.8% | $1.6M+126% | ||
| -$31.95M-101% | -$36.48M-77.6% | -$23.85M-916% | -$12.9M— | -$15.91M-264% | ||
| $6.78M+2,385% | $5.4M+3,191% | $669.59K+570% | $306.63K— | $273K+259% | ||
| $6.8M— | $0-100% | —— | —— | $0— | ||
| -$6.78M-2,385% | -$5.4M-227% | -$669.59K-116% | -$306.63K-107% | -$273K-130% | ||
| $0-100% | —— | $567.12K-92.9% | —— | $15M— | ||
| $2.78M-81.1% | $0— | —— | —— | $14.75M+12,349% | ||
| -$35.95M-2,412% | —— | —— | —— | -$1.43M-131% | ||
| -$38.73M-139% | -$41.88M-102% | -$24.52M-902% | -$13.2M— | -$16.18M-263% |
FAQ
- How much cash does Red Cat Holdings, Inc. generate?
- Red Cat Holdings, Inc. (RCAT) generated -$105.2M in operating cash flow over the trailing twelve months.
- What is Red Cat Holdings, Inc.'s free cash flow?
- After $13.2M of capital expenditures, Red Cat Holdings, Inc.'s free cash flow was -$118.3M over the trailing twelve months, down 170.3% 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.
