Skip to content

Red Cat Holdings, Inc. RCAT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$3.31M+112%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$83.1M+89.3%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$825K-1,733%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$474.17M-243,063%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$1.62B+116%
Enterprise value$1.5B+113%
P/S29.7×-52.3×

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Red Cat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red Cat Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Cat Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Red Cat Holdings, Inc. (RCAT) reported cash provided by (used in) investing activity, including discontinued operation of -$6.78M in Q1 2026.
How has Red Cat Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Red Cat Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 2384.6% year-over-year, from -$273K to -$6.78M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.