Red Cat Holdings, Inc. (BIT:1RCAT)
Italy · Delayed Price · Currency is EUR 5.18
-0.56 (-9.76%)
At close: Nov 21, 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 | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -90.46 | -65.42 | -24.05 | -28.11 | -11.69 | -13.24 | Upgrade |
Depreciation & Amortization | 2.56 | 2.12 | 1.42 | 0.97 | 0.26 | 0.04 | Upgrade |
Other Amortization | - | - | - | - | - | 1.1 | Upgrade |
Loss (Gain) From Sale of Assets | 9.64 | - | -9.64 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.37 | 0.14 | 0.41 | 2.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.35 | 6.01 | 12.21 | 0.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | 1.1 | 0.5 | - | - | - | Upgrade |
Stock-Based Compensation | 10.37 | 6.15 | 3.61 | 3.7 | 3.54 | 3.39 | Upgrade |
Other Operating Activities | 28.82 | 18.42 | 2.49 | 1.15 | -1.04 | 7.12 | Upgrade |
Change in Accounts Receivable | 0.02 | 5.81 | -3.64 | -0.29 | -0.07 | -0.07 | Upgrade |
Change in Inventory | -25.76 | -6.97 | 0.91 | -5.71 | -2.23 | -0.06 | Upgrade |
Change in Accounts Payable | 2.47 | 0.7 | 0.19 | 0.43 | -1.17 | 0.01 | Upgrade |
Change in Unearned Revenue | 0.23 | -0.03 | -0.1 | -0.14 | 0.33 | -0.02 | Upgrade |
Change in Other Net Operating Assets | 3.21 | 1.16 | -2.03 | -0.02 | -3.95 | 0.33 | Upgrade |
Operating Cash Flow | -68.69 | -30.8 | -18.6 | -29.78 | -16.02 | -1.4 | Upgrade |
Capital Expenditures | -1.34 | -0.25 | -0.26 | -2.45 | -0.36 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0.02 | -0.05 | Upgrade |
Divestitures | -1 | - | 1 | - | - | - | Upgrade |
Investment in Securities | 2.2 | 6.6 | 12.83 | 32.04 | -46.26 | - | Upgrade |
Investing Cash Flow | -0.14 | 6.35 | 13.57 | 29.59 | -46.6 | -0.05 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.01 | - | 0.74 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.08 | Upgrade |
Total Debt Issued | 15 | - | - | 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 |
Total Debt Repaid | -1.65 | -0.59 | -0.57 | -0.65 | -2.9 | -0.53 | Upgrade |
Net Debt Issued (Repaid) | 13.35 | -0.59 | -0.57 | -0.63 | -2.9 | 1.29 | Upgrade |
Issuance of Common Stock | 282.97 | 29.67 | 9.21 | - | 70.17 | 0.2 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.83 | - | Upgrade |
Other Financing Activities | -15.35 | - | -0.8 | - | - | - | Upgrade |
Financing Cash Flow | 280.97 | 29.08 | 7.84 | -0.63 | 66.43 | 1.49 | Upgrade |
Net Cash Flow | 212.13 | 4.63 | 2.81 | -0.82 | 3.81 | 0.04 | Upgrade |
Free Cash Flow | -70.04 | -31.05 | -18.85 | -32.23 | -16.38 | -1.4 | Upgrade |
Free Cash Flow Margin | -940.88% | -426.77% | -105.71% | -697.52% | -254.83% | -27.98% | Upgrade |
Free Cash Flow Per Share | -0.78 | -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 |
Levered Free Cash Flow | - | - | -7.48 | -23.15 | -10.06 | 3.07 | Upgrade |
Unlevered Free Cash Flow | - | - | -7.44 | -23.07 | -9.96 | 2.73 | Upgrade |
Change in Working Capital | -19.84 | 0.67 | -4.67 | -5.72 | -7.09 | 0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.