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

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

Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
-$10.24M-36.2%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$234M-3.5%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$10.45M+31.4%
Archer Aviation logo
Archer AviationACHR
-$149.1M-57.6%
Ondas, Inc.
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Ondas, Inc. ONDS
-$51.3M-670%

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

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 cash provided by (used in) operating activity, including discontinued operation?
Red Cat Holdings, Inc. (RCAT) reported cash provided by (used in) operating activity, including discontinued operation of -$31.95M in Q1 2026.
How has Red Cat Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Red Cat Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 100.8% year-over-year, from -$15.91M to -$31.95M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.