Red Cat Holdings, Inc. RCAT Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Red Cat Holdings, Inc.’s reported figures.
The official record: Red Cat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Red Cat Holdings, Inc.'s free cash flow?
- Red Cat Holdings, Inc. (RCAT) reported free cash flow of -$38.73M in Q1 2026.
- How has Red Cat Holdings, Inc.'s free cash flow changed year-over-year?
- Red Cat Holdings, Inc.'s free cash flow decreased by 139.4% year-over-year, from -$16.18M to -$38.73M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.