Red Cat Holdings (RCAT) Cash Flow Statement

10.060
+0.780+8.41%

Trading Jun 29 14:36 ET

1.51BMarket Cap-14.79P/E (TTM)

Red Cat Holdings (RCAT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-100.82%-31.95M

-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

Net income from continuing operations

-14.83%-26.55M

-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

Operating gains losses

---326K

-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

Depreciation and amortization

38.10%812K

60.30%2.27M

47.32%611.29K

54.55%542.32K

--523.39K

--588K

46.26%1.41M

15.53%414.94K

18.82%350.89K

49.14%338.8K

Deferred tax

----

35.76%-539K

---1.23M

--694.56K

--0

-44.21%-839K

----

Other non cash items

-91.90%867K

-12.78%11.44M

---1.5M

--6.08M

---3.84M

--10.7M

641.71%13.12M

----

Change In working capital

-103.88%-11.56M

-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

-Change in receivables

1,563.29%15.58M

-762.86%-25.67M

-2,843.11%-20.05M

-142.29%-5.09M

--541.84K

---1.07M

1,439.86%3.87M

-45.22%730.86K

-78.26%-2.1M

-1,117.86%-2.27M

-Change in inventory

-2,895.35%-27.08M

-126.02%-10.5M

-174.60%-809.89K

-4,084.74%-6.47M

---2.31M

---904K

18.60%-4.65M

144.05%1.09M

107.65%162.43K

119.11%120.75K

-Change in prepaid assets

-129.27%-7.18M

-985.20%-7.18M

--4.12M

---5.99M

---2.18M

---3.13M

--811K

----

-Change in payables and accrued expense

1,298.10%6.93M

1,360.11%5.42M

18.99%-461K

511.93%5.85M

--609.2K

---578K

313.65%371K

-0.35%-569.08K

157.00%955.48K

193.89%992.05K

-Change in other working capital

2,950.00%183K

843.24%349K

-103.18%-48.86K

-61.95%11.79K

--380.07K

--6K

-91.76%37K

97.82%1.53M

299.21%31K

195.44%196.84K

Cash from discontinued investing activities

Operating cash flow

-100.82%-31.95M

-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

Investing cash flow

Cash flow from continuing investing activities

-2,384.62%-6.78M

-256.92%-6.65M

-683.35%-5.4M

-125.99%-669.59K

-306.63K

-273K

-85.68%4.24M

-87.31%925.32K

-75.08%2.58M

20.49%5.18M

Net PPE purchase and sale

-2,384.62%-6.78M

-3,953.05%-6.65M

-7,148.46%-5.4M

-1,398.91%-669.59K

---306.63K

---273K

93.31%-164K

89.58%-74.47K

90.18%-44.67K

81.68%-134.81K

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

Cash from discontinued investing activities

Investing cash flow

-2,384.62%-6.78M

-256.92%-6.65M

-683.35%-5.4M

-125.99%-669.59K

---306.63K

---273K

-85.68%4.24M

-87.31%925.32K

-75.08%2.58M

20.49%5.18M

Financing cash flow

Cash flow from continuing financing activities

-81.14%2.78M

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

Net issuance payments of debt

--0

-1.87%13.35M

--0

492.08%567.12K

---2.22M

--15M

2,341.73%13.61M

-9.82%-148.23K

-10.28%-144.65K

-10.28%-141.14K

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

856.01%3.02M

16.50%7.37M

507,548.70%3.32M

--2.44M

--1.29M

--316K

--6.33M

---655

----

Net other financing activities

57.85%-239K

-2,745.04%-15.48M

98.79%-9.48K

----

---567K

-1,941.05%-544K

-231.28%-780.4K

77.87%-7.31K

93.27%-7.77K

Cash from discontinued financing activities

Financing cash flow

-81.14%2.78M

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

Net cash flow

Beginning cash position

1,733.79%167.87M

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

Current changes in cash

-2,411.95%-35.95M

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

End cash Position

1,608.13%131.92M

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

Free cash flow

-139.36%-38.73M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-100.82%-31.95M	-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
Net income from continuing operations	-14.83%-26.55M	-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
Operating gains losses	---326K	-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
Depreciation and amortization	38.10%812K	60.30%2.27M	47.32%611.29K	54.55%542.32K	--523.39K	--588K	46.26%1.41M	15.53%414.94K	18.82%350.89K	49.14%338.8K
Deferred tax	----	35.76%-539K	---1.23M	--694.56K	--0	--0	-44.21%-839K	----	----	----
Other non cash items	-91.90%867K	-12.78%11.44M	---1.5M	--6.08M	---3.84M	--10.7M	641.71%13.12M	----	----	----
Change In working capital	-103.88%-11.56M	-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
-Change in receivables	1,563.29%15.58M	-762.86%-25.67M	-2,843.11%-20.05M	-142.29%-5.09M	--541.84K	---1.07M	1,439.86%3.87M	-45.22%730.86K	-78.26%-2.1M	-1,117.86%-2.27M
-Change in inventory	-2,895.35%-27.08M	-126.02%-10.5M	-174.60%-809.89K	-4,084.74%-6.47M	---2.31M	---904K	18.60%-4.65M	144.05%1.09M	107.65%162.43K	119.11%120.75K
-Change in prepaid assets	-129.27%-7.18M	-985.20%-7.18M	--4.12M	---5.99M	---2.18M	---3.13M	--811K	----	----	----
-Change in payables and accrued expense	1,298.10%6.93M	1,360.11%5.42M	18.99%-461K	511.93%5.85M	--609.2K	---578K	313.65%371K	-0.35%-569.08K	157.00%955.48K	193.89%992.05K
-Change in other working capital	2,950.00%183K	843.24%349K	-103.18%-48.86K	-61.95%11.79K	--380.07K	--6K	-91.76%37K	97.82%1.53M	299.21%31K	195.44%196.84K
Cash from discontinued investing activities		0	0	0			0
Operating cash flow	-100.82%-31.95M	-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
Investing cash flow
Cash flow from continuing investing activities	-2,384.62%-6.78M	-256.92%-6.65M	-683.35%-5.4M	-125.99%-669.59K	-306.63K	-273K	-85.68%4.24M	-87.31%925.32K	-75.08%2.58M	20.49%5.18M
Net PPE purchase and sale	-2,384.62%-6.78M	-3,953.05%-6.65M	-7,148.46%-5.4M	-1,398.91%-669.59K	---306.63K	---273K	93.31%-164K	89.58%-74.47K	90.18%-44.67K	81.68%-134.81K
Net business purchase and sale	----	--0	--0	--0	--0	--0	--4.4M	----	----	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	-100.00%-217	-75.71%2.62M	5.56%5.32M
Cash from discontinued investing activities
Investing cash flow	-2,384.62%-6.78M	-256.92%-6.65M	-683.35%-5.4M	-125.99%-669.59K	---306.63K	---273K	-85.68%4.24M	-87.31%925.32K	-75.08%2.58M	20.49%5.18M
Financing cash flow
Cash flow from continuing financing activities	-81.14%2.78M	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
Net issuance payments of debt	--0	-1.87%13.35M	--0	492.08%567.12K	---2.22M	--15M	2,341.73%13.61M	-9.82%-148.23K	-10.28%-144.65K	-10.28%-141.14K
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	856.01%3.02M	16.50%7.37M	507,548.70%3.32M	--2.44M	--1.29M	--316K	--6.33M	---655	----	----
Net other financing activities	57.85%-239K	-2,745.04%-15.48M	98.79%-9.48K	----	----	---567K	-1,941.05%-544K	-231.28%-780.4K	77.87%-7.31K	93.27%-7.77K
Cash from discontinued financing activities		0	0	0			0
Financing cash flow	-81.14%2.78M	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
Net cash flow
Beginning cash position	1,733.79%167.87M	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
Current changes in cash	-2,411.95%-35.95M	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
End cash Position	1,608.13%131.92M	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
Free cash flow	-139.36%-38.73M	-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
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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