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Red Cat Holdings, Inc. RCAT Proceeds from issuance of common stock through ATM facility, net

Proceeds from issuance of common stock through ATM facility, net at other companies

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Other financials

Income statement

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Revenue$15.5M+849%
Gross profit$2.0M+331%
Operating income-$27.3M-119%
Net income-$26.6M-14.8%
EPS (diluted)-$0.22+18.5%

Balance sheet

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Cash & equivalents$131.9M+1,608%
Total debt$14.1M-49.1%
Total equity$238.7M+726%
Total assets$281.9M+373%

Cash flow

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Operating cash flow-$31.9M-101%
CapEx$6.8M+2,385%
Free cash flow-$38.7M-139%

Valuation

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Market cap$1.55B+215%
Enterprise value$1.43B+180%
P/S28.4×-11.4×

Profitability

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Gross margin7.5%+4.1pp
Operating margin-149.2%-58.6pp
Net margin-138.4%-61.7pp
FCF margin-216.8%

Returns & leverage

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Return on equity-56.4%-24.3pp
Debt / equity0.1×-0.9×
Current ratio11×+10.0×

Where this comes from

Reported directly by Red Cat Holdings, Inc. in its filing.

Tagged under the XBRL concept rcat:ProceedsFromIssuanceOfCommonStockATMFacilityNet.

The official record: Red Cat Holdings, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Cat Holdings, Inc.'s proceeds from issuance of common stock through ATM facility, net?
Red Cat Holdings, Inc. (RCAT) reported proceeds from issuance of common stock through ATM facility, net of $0 in Q4 2025.
What does proceeds from issuance of common stock through ATM facility, net mean?
Captures the net cash inflows generated from selling common stock through an At-The-Market (ATM) equity offering program. This provides a flexible mechanism for companies to raise capital incrementally based on market conditions. It is a key indicator of the company's ability to access public equity markets to fund operations or growth.