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Red Cat Holdings, Inc. RCAT Operating Cash Flow

Operating Cash Flow 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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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Red Cat Holdings, Inc. (RCAT) reported operating cash flow of -$31.95M in Q1 2026.
How has Red Cat Holdings, Inc.'s operating cash flow changed year-over-year?
Red Cat Holdings, Inc.'s operating cash flow decreased by 100.8% year-over-year, from -$15.91M to -$31.95M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.