US Stock MarketDetailed Quotes

Red Cat Holdings (RCAT)

Watchlist

11.800
-0.740-5.90%

Close Apr 24 16:00 ET

11.930
+0.130+1.10%

Post 19:59 ET

1.43BMarket Cap-16.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Red Cat Holdings (RCAT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-334.04%-89.13M

-1,442.34%-36.48M

-881.40%-23.85M

-12.9M

-15.91M

22.87%-20.54M

75.92%-2.37M

66.61%-2.43M

-9.20%-6M

-71.69%-6.93M

Net income from continuing operations

-65.26%-72.08M

-193.90%-19.66M

-591.51%-16.02M

---13.28M

---23.12M

-55.17%-43.61M

49.89%-6.69M

56.59%-2.32M

-23.47%-6.93M

-46.77%-5.59M

Operating gains losses

-167.71%-3.21M

91.37%-762.67K

-7,180.24%-7.07M

----

1,501.96%4.74M

-1,038.84%-8.84M

-21.77%-97.14K

152.86%353.66K

182.48%292.64K

Depreciation and amortization

60.30%2.27M

47.32%611.29K

54.55%542.32K

--523.84K

--587.56K

46.26%1.41M

15.53%414.94K

18.82%350.89K

49.14%338.8K

277.07%318.37K

Deferred tax

35.76%-539K

---1.23M

--694.56K

--0

-44.21%-839K

----

Other non cash items

-12.78%11.44M

---1.5M

--6.08M

---3.84M

--10.7M

641.71%13.12M

----

Change In working capital

-8,544.94%-37.58M

-18,461.11%-17.25M

-1,126.45%-11.7M

---2.96M

---5.67M

107.78%445K

110.19%93.93K

67.64%-953.77K

-39.62%-958.78K

-144.79%-2.85M

-Change in receivables

-762.86%-25.67M

-2,843.11%-20.05M

-142.29%-5.09M

--541.82K

---1.06M

1,439.86%3.87M

-45.22%730.86K

-78.26%-2.1M

-1,117.86%-2.27M

99.70%-780

-Change in inventory

-126.02%-10.5M

-174.60%-809.89K

-4,084.74%-6.47M

--296.19K

---3.51M

18.60%-4.65M

144.05%1.09M

107.65%162.43K

119.11%120.75K

6.54%-455.87K

-Change in prepaid assets

-985.20%-7.18M

--4.12M

---5.99M

---4.79M

---519.41K

--811K

----

-Change in payables and accrued expense

1,360.11%5.42M

18.99%-461K

511.93%5.85M

--608.5K

---577.3K

313.65%371K

-0.35%-569.08K

157.00%955.48K

193.89%992.05K

-67.59%-529.44K

-Change in other working capital

843.24%349K

-103.18%-48.86K

-61.95%11.79K

--380.01K

--6.06K

-91.76%37K

97.82%1.53M

299.21%31K

195.44%196.84K

-1,677.67%-1.87M

Cash from discontinued investing activities

Operating cash flow

-334.04%-89.13M

-1,025.82%-36.48M

-479.70%-23.85M

---12.9M

---15.91M

17.51%-20.54M

59.95%-3.24M

43.47%-4.11M

24.48%-4.31M

-81.56%-6.93M

Investing cash flow

Cash flow from continuing investing activities

-256.92%-6.65M

-683.35%-5.4M

-125.99%-669.59K

-306.52K

-273.1K

-85.68%4.24M

-87.31%925.32K

-75.08%2.58M

20.49%5.18M

-36.25%4.88M

Net PPE purchase and sale

-3,953.05%-6.65M

-7,148.46%-5.4M

-1,398.91%-669.59K

---306.52K

---273.1K

93.31%-164K

89.58%-74.47K

90.18%-44.67K

81.68%-134.81K

99.07%-5.05K

Net business purchase and sale

--0

--4.4M

----

--0

Net investment purchase and sale

--0

----

--0

-100.00%-217

-75.71%2.62M

5.56%5.32M

-40.42%4.89M

Cash from discontinued investing activities

Investing cash flow

-256.92%-6.65M

-683.35%-5.4M

-125.99%-669.59K

---306.52K

---273.1K

-85.68%4.24M

-87.31%925.32K

-75.08%2.58M

20.49%5.18M

-36.25%4.88M

Financing cash flow

Cash flow from continuing financing activities

1,212.69%254.49M

3,748.24%4.56M

1,885.96%163.77M

71.41M

14.75M

3,160.06%19.39M

-127.22%-125.09K

5,121.98%8.25M

42.64%-139.7K

78.62%-146.51K

Net issuance payments of debt

-1.87%13.35M

--0

492.08%567.12K

---1.65M

--14.43M

2,341.73%13.61M

-9.82%-148.23K

-10.28%-144.65K

-10.28%-141.14K

35.15%-137.99K

Net common stock issuance

--249.25M

-99.99%92

2,013.97%177.48M

----

--0

--804.19K

--8.4M

----

Proceeds from stock option exercised by employees

16.50%7.37M

507,548.70%3.32M

--2.44M

--1.29M

--316.07K

--6.33M

---655

----

Net other financing activities

-2,745.04%-15.48M

98.79%-9.48K

----

-1,941.05%-544K

-231.28%-780.4K

77.87%-7.31K

93.27%-7.77K

98.20%-8.52K

Cash from discontinued financing activities

Financing cash flow

1,212.69%254.49M

2,749.59%3.31M

1,901.11%165.02M

--71.41M

--14.75M

3,160.06%19.39M

-127.22%-125.09K

5,121.98%8.25M

42.64%-139.7K

78.62%-146.51K

Net cash flow

Beginning cash position

50.88%9.15M

2,538.33%206.43M

4,558.45%65.93M

--7.72M

--9.15M

48.53%6.07M

100.97%7.82M

-10.58%1.42M

-84.74%952.78K

-20.18%3.26M

Current changes in cash

5,041.27%158.71M

-2,094.94%-38.56M

2,092.22%140.5M

--58.21M

---1.43M

474.40%3.09M

-177.60%-1.76M

177.39%6.41M

109.92%462.51K

-206.80%-2.31M

End cash Position

1,733.79%167.87M

2,666.85%167.87M

2,538.33%206.43M

--65.93M

--7.72M

180.77%9.15M

86.09%6.07M

100.97%7.82M

-10.58%1.42M

-84.74%952.78K

Free cash flow

-362.71%-95.78M

-1,163.38%-41.88M

-489.57%-24.52M

---13.2M

---16.18M

24.30%-20.7M

62.35%-3.31M

46.22%-4.16M

31.01%-4.45M

-58.98%-6.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-334.04%-89.13M	-1,442.34%-36.48M	-881.40%-23.85M	-12.9M	-15.91M	22.87%-20.54M	75.92%-2.37M	66.61%-2.43M	-9.20%-6M	-71.69%-6.93M
Net income from continuing operations	-65.26%-72.08M	-193.90%-19.66M	-591.51%-16.02M	---13.28M	---23.12M	-55.17%-43.61M	49.89%-6.69M	56.59%-2.32M	-23.47%-6.93M	-46.77%-5.59M
Operating gains losses	-167.71%-3.21M	91.37%-762.67K	-7,180.24%-7.07M	----	----	1,501.96%4.74M	-1,038.84%-8.84M	-21.77%-97.14K	152.86%353.66K	182.48%292.64K
Depreciation and amortization	60.30%2.27M	47.32%611.29K	54.55%542.32K	--523.84K	--587.56K	46.26%1.41M	15.53%414.94K	18.82%350.89K	49.14%338.8K	277.07%318.37K
Deferred tax	35.76%-539K	---1.23M	--694.56K	--0	--0	-44.21%-839K	----	----	----	----
Other non cash items	-12.78%11.44M	---1.5M	--6.08M	---3.84M	--10.7M	641.71%13.12M	----	----	----	----
Change In working capital	-8,544.94%-37.58M	-18,461.11%-17.25M	-1,126.45%-11.7M	---2.96M	---5.67M	107.78%445K	110.19%93.93K	67.64%-953.77K	-39.62%-958.78K	-144.79%-2.85M
-Change in receivables	-762.86%-25.67M	-2,843.11%-20.05M	-142.29%-5.09M	--541.82K	---1.06M	1,439.86%3.87M	-45.22%730.86K	-78.26%-2.1M	-1,117.86%-2.27M	99.70%-780
-Change in inventory	-126.02%-10.5M	-174.60%-809.89K	-4,084.74%-6.47M	--296.19K	---3.51M	18.60%-4.65M	144.05%1.09M	107.65%162.43K	119.11%120.75K	6.54%-455.87K
-Change in prepaid assets	-985.20%-7.18M	--4.12M	---5.99M	---4.79M	---519.41K	--811K	----	----	----	----
-Change in payables and accrued expense	1,360.11%5.42M	18.99%-461K	511.93%5.85M	--608.5K	---577.3K	313.65%371K	-0.35%-569.08K	157.00%955.48K	193.89%992.05K	-67.59%-529.44K
-Change in other working capital	843.24%349K	-103.18%-48.86K	-61.95%11.79K	--380.01K	--6.06K	-91.76%37K	97.82%1.53M	299.21%31K	195.44%196.84K	-1,677.67%-1.87M
Cash from discontinued investing activities	0	0	0			0
Operating cash flow	-334.04%-89.13M	-1,025.82%-36.48M	-479.70%-23.85M	---12.9M	---15.91M	17.51%-20.54M	59.95%-3.24M	43.47%-4.11M	24.48%-4.31M	-81.56%-6.93M
Investing cash flow
Cash flow from continuing investing activities	-256.92%-6.65M	-683.35%-5.4M	-125.99%-669.59K	-306.52K	-273.1K	-85.68%4.24M	-87.31%925.32K	-75.08%2.58M	20.49%5.18M	-36.25%4.88M
Net PPE purchase and sale	-3,953.05%-6.65M	-7,148.46%-5.4M	-1,398.91%-669.59K	---306.52K	---273.1K	93.31%-164K	89.58%-74.47K	90.18%-44.67K	81.68%-134.81K	99.07%-5.05K
Net business purchase and sale	--0	--0	--0	--0	--0	--4.4M	----	----	--0	--0
Net investment purchase and sale	--0	----	----	----	----	--0	-100.00%-217	-75.71%2.62M	5.56%5.32M	-40.42%4.89M
Cash from discontinued investing activities
Investing cash flow	-256.92%-6.65M	-683.35%-5.4M	-125.99%-669.59K	---306.52K	---273.1K	-85.68%4.24M	-87.31%925.32K	-75.08%2.58M	20.49%5.18M	-36.25%4.88M
Financing cash flow
Cash flow from continuing financing activities	1,212.69%254.49M	3,748.24%4.56M	1,885.96%163.77M	71.41M	14.75M	3,160.06%19.39M	-127.22%-125.09K	5,121.98%8.25M	42.64%-139.7K	78.62%-146.51K
Net issuance payments of debt	-1.87%13.35M	--0	492.08%567.12K	---1.65M	--14.43M	2,341.73%13.61M	-9.82%-148.23K	-10.28%-144.65K	-10.28%-141.14K	35.15%-137.99K
Net common stock issuance	--249.25M	-99.99%92	2,013.97%177.48M	----	----	--0	--804.19K	--8.4M	----	----
Proceeds from stock option exercised by employees	16.50%7.37M	507,548.70%3.32M	--2.44M	--1.29M	--316.07K	--6.33M	---655	----	----	----
Net other financing activities	-2,745.04%-15.48M	98.79%-9.48K	----	----	----	-1,941.05%-544K	-231.28%-780.4K	77.87%-7.31K	93.27%-7.77K	98.20%-8.52K
Cash from discontinued financing activities	0	0	0			0
Financing cash flow	1,212.69%254.49M	2,749.59%3.31M	1,901.11%165.02M	--71.41M	--14.75M	3,160.06%19.39M	-127.22%-125.09K	5,121.98%8.25M	42.64%-139.7K	78.62%-146.51K
Net cash flow
Beginning cash position	50.88%9.15M	2,538.33%206.43M	4,558.45%65.93M	--7.72M	--9.15M	48.53%6.07M	100.97%7.82M	-10.58%1.42M	-84.74%952.78K	-20.18%3.26M
Current changes in cash	5,041.27%158.71M	-2,094.94%-38.56M	2,092.22%140.5M	--58.21M	---1.43M	474.40%3.09M	-177.60%-1.76M	177.39%6.41M	109.92%462.51K	-206.80%-2.31M
End cash Position	1,733.79%167.87M	2,666.85%167.87M	2,538.33%206.43M	--65.93M	--7.72M	180.77%9.15M	86.09%6.07M	100.97%7.82M	-10.58%1.42M	-84.74%952.78K
Free cash flow	-362.71%-95.78M	-1,163.38%-41.88M	-489.57%-24.52M	---13.2M	---16.18M	24.30%-20.7M	62.35%-3.31M	46.22%-4.16M	31.01%-4.45M	-58.98%-6.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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