Red Cat Holdings, Inc. (BIT:1RCAT)
Italy
· Delayed Price · Currency is EUR 4.500
-0.160 (-3.43%)
At close: May 5, 2025
Red Cat Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2018 - 2020 |
| Net Income | -65.42 | -24.05 | -28.11 | -11.69 | -13.24 | Upgrade
|
| Depreciation & Amortization | 2.12 | 1.42 | 0.97 | 0.26 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.64 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.41 | 2.83 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.01 | 12.21 | 0.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.1 | 0.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.15 | 3.61 | 3.7 | 3.54 | 3.39 | Upgrade
|
| Other Operating Activities | 18.42 | 2.49 | 1.15 | -1.04 | 7.12 | Upgrade
|
| Change in Accounts Receivable | 5.81 | -3.64 | -0.29 | -0.07 | -0.07 | Upgrade
|
| Change in Inventory | -6.97 | 0.91 | -5.71 | -2.23 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.19 | 0.43 | -1.17 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.1 | -0.14 | 0.33 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | -2.03 | -0.02 | -3.95 | 0.33 | Upgrade
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| Operating Cash Flow | -30.8 | -18.6 | -29.78 | -16.02 | -1.4 | Upgrade
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| Capital Expenditures | -0.25 | -0.26 | -2.45 | -0.36 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.02 | -0.05 | Upgrade
|
| Divestitures | - | 1 | - | - | - | Upgrade
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| Investment in Securities | 6.6 | 12.83 | 32.04 | -46.26 | - | Upgrade
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| Investing Cash Flow | 6.35 | 13.57 | 29.59 | -46.6 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | - | 0.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.08 | Upgrade
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| Total Debt Issued | - | - | 0.01 | - | 1.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -1.97 | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.61 | -0.93 | - | Upgrade
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| Total Debt Repaid | -0.59 | -0.57 | -0.65 | -2.9 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.57 | -0.63 | -2.9 | 1.29 | Upgrade
|
| Issuance of Common Stock | 29.67 | 9.21 | - | 70.17 | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.83 | - | Upgrade
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| Other Financing Activities | - | -0.8 | - | - | - | Upgrade
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| Financing Cash Flow | 29.08 | 7.84 | -0.63 | 66.43 | 1.49 | Upgrade
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| Net Cash Flow | 4.63 | 2.81 | -0.82 | 3.81 | 0.04 | Upgrade
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| Free Cash Flow | -31.05 | -18.85 | -32.23 | -16.38 | -1.4 | Upgrade
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| Free Cash Flow Margin | -426.77% | -105.71% | -697.52% | -254.83% | -27.98% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.31 | -0.60 | -0.34 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.07 | 0.12 | 0.16 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.26 | 0.03 | 0.58 | - | - | Upgrade
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| Levered Free Cash Flow | - | -7.48 | -23.15 | -10.06 | 3.07 | Upgrade
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| Unlevered Free Cash Flow | - | -7.44 | -23.07 | -9.96 | 2.73 | Upgrade
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| Change in Net Working Capital | - | 0.41 | 10.59 | 5.28 | -2.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.