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Red Cat Holdings, Inc. RCAT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Red Cat Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Red Cat Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054368
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Contract liabilities and deposits | (3) | 338 |
| Accounts payable | 9,066 | (568) |
| Accrued expenses | 2,300 | 600 |
| Net cash used in operating activities | (78,749) | (28,805) |
| Cash Flows from Investing Activities | ||
| Cash paid for acquisition, net of cash acquired | (427) | — |
| Purchases of property and equipment | (12,557) | (580) |
| Net cash used in investing activities | (12,984) | (580) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Red Cat Holdings, Inc.'s operating cash flow?
- Red Cat Holdings, Inc. (RCAT) reported operating cash flow of -$46.8M in Q2 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 262.9% year-over-year, from -$12.9M to -$46.8M.
- 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.
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