RCAT - CIK 0000748268
The table below shows Red Cat Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$31.95M | -$15.91M | -$6.93M | -$3.81M | -$4.07M | -$232.82K |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$6.78M | -$273.00K | $4.88M | $7.66M | $13.50K | - |
| Dividends paid | - | - | - | - | - |
Red Cat Holdings, Inc. reported operating cash flow of -$29.20M for fiscal year 2023. That is down 82.3% from -$16.02M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from $105.04K (FY 2013) to -$29.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.78M | $14.75M | -$146.51K | -$685.28K | $69.90M | $52.02K |