Red Cat Holdings, Inc. (BIT:1RCAT)

Italy · Delayed Price · Currency is EUR

13.80

+1.55 (12.65%)

At close: Oct 9, 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 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2005 - 2019
Net Income	-124.31	-45.58	-54.48	-11.69	-13.24	-1.6	Upgrade
Depreciation & Amortization	0.82	1.42	0.97	0.26	0.04	-	Upgrade
Stock-Based Compensation	2.77	3.61	3.7	3.54	3.39	0.47	Upgrade
Other Adjustments	-	0.95	1.39	-1.04	8.22	-	Upgrade
Change in Receivables	2.87	-3.64	-0.29	-0.07	-0.07	-	Upgrade
Changes in Inventories	-7.08	0.91	-5.71	-2.23	-0.06	0.05	Upgrade
Changes in Accounts Payable	0.14	0.85	-0.17	-1.51	0.63	0.1	Upgrade
Changes in Unearned Revenue	0.31	-0.1	-0.14	0.33	-0.02	0.04	Upgrade
Changes in Other Operating Activities	0.04	-3.57	-4.3	-3.61	-0.29	0.12	Upgrade
Operating Cash Flow	-41.29	-17.69	-24.31	-16.02	-1.4	-0.81	Upgrade
Capital Expenditures	-0.7	-0.26	-2.45	-0.36	-	-	Upgrade
Purchases of Investments	-	-	-0.25	-57.62	-	-	Upgrade
Proceeds from Sale of Investments	-	12.83	32.29	11.36	-	-	Upgrade
Payments for Business Acquisitions	-	-	-	-	-0.05	-	Upgrade
Proceeds from Business Divestments	-	1	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	0.02	-	0.05	Upgrade
Investing Cash Flow	3.7	13.57	29.59	-46.6	-0.05	0.05	Upgrade
Long-Term Debt Issued	-	-	0.01	-	1.82	0.45	Upgrade
Long-Term Debt Repaid	-	-0.57	-0.65	-2.9	-0.53	-0.1	Upgrade
Net Long-Term Debt Issued (Repaid)	-	-0.57	-0.63	-2.9	1.29	0.35	Upgrade
Issuance of Common Stock	-	5.72	0.56	66.53	-0.09	0.28	Upgrade
Net Common Stock Issued (Repurchased)	-	5.72	0.56	66.53	-0.09	0.28	Upgrade
Other Financing Activities	-	-0.03	-0.58	-0.83	-	-	Upgrade
Financing Cash Flow	92.92	7.8	-1.22	66.43	1.49	0.5	Upgrade
Net Cash Flow	55.32	2.81	-0.82	3.81	0.04	-0.27	Upgrade
Beginning Cash & Cash Equivalents	4.1	3.26	4.08	0.28	0.24	0.5	Upgrade
Ending Cash & Cash Equivalents	65.93	6.07	3.26	4.08	0.28	0.24	Upgrade
Free Cash Flow	-42	-17.95	-26.76	-16.38	-1.4	-0.81	Upgrade
FCF Margin	-328.02%	-100.62%	-579.20%	-254.83%	-27.98%	-200.92%	Upgrade
Free Cash Flow Per Share	-0.51	-0.30	-0.50	-0.34	-0.06	-0.06	Upgrade
Levered Free Cash Flow	-64.37	-25.37	-40.54	-21.71	-11.65	-0.94	Upgrade
Unlevered Free Cash Flow	-45.68	-18.62	-37.17	-20.12	-4.58	-1.31	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.