Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
8.43
-0.94 (-10.09%)
Aug 15, 2025, 3:42 PM - Market open
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 | Jun '25 Jun 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 | -86.88 | -65.42 | -24.05 | -28.11 | -11.69 | -13.24 | Upgrade |
Depreciation & Amortization | 2.37 | 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 | -0.27 | 0.14 | 0.41 | 2.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.34 | 6.01 | 12.21 | 0.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | 1.1 | 0.5 | - | - | - | Upgrade |
Stock-Based Compensation | 8.02 | 6.15 | 3.61 | 3.7 | 3.54 | 3.39 | Upgrade |
Other Operating Activities | 28.71 | 18.42 | 2.49 | 1.15 | -1.04 | 7.12 | Upgrade |
Change in Accounts Receivable | 6.2 | 5.81 | -3.64 | -0.29 | -0.07 | -0.07 | Upgrade |
Change in Inventory | -17.41 | -6.97 | 0.91 | -5.71 | -2.23 | -0.06 | Upgrade |
Change in Accounts Payable | 0.46 | 0.7 | 0.19 | 0.43 | -1.17 | 0.01 | Upgrade |
Change in Unearned Revenue | 0.3 | -0.03 | -0.1 | -0.14 | 0.33 | -0.02 | Upgrade |
Change in Other Net Operating Assets | 1.3 | 1.16 | -2.03 | -0.02 | -3.95 | 0.33 | Upgrade |
Operating Cash Flow | -52.96 | -30.8 | -18.6 | -29.78 | -16.02 | -1.4 | Upgrade |
Capital Expenditures | -0.74 | -0.25 | -0.26 | -2.45 | -0.36 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0.02 | -0.05 | Upgrade |
Divestitures | -1 | - | 1 | - | - | - | Upgrade |
Investment in Securities | 6.6 | 6.6 | 12.83 | 32.04 | -46.26 | - | Upgrade |
Investing Cash Flow | 4.86 | 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 | - | - | - | 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 | -1.94 | -0.59 | -0.57 | -0.65 | -2.9 | -0.53 | Upgrade |
Net Debt Issued (Repaid) | -1.94 | -0.59 | -0.57 | -0.63 | -2.9 | 1.29 | Upgrade |
Issuance of Common Stock | 117.48 | 29.67 | 9.21 | - | 70.17 | 0.2 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.83 | - | Upgrade |
Other Financing Activities | 0.12 | - | -0.8 | - | - | - | Upgrade |
Financing Cash Flow | 115.66 | 29.08 | 7.84 | -0.63 | 66.43 | 1.49 | Upgrade |
Net Cash Flow | 67.56 | 4.63 | 2.81 | -0.82 | 3.81 | 0.04 | Upgrade |
Free Cash Flow | -53.7 | -31.05 | -18.85 | -32.23 | -16.38 | -1.4 | Upgrade |
Free Cash Flow Margin | - | -426.77% | -105.71% | -697.52% | -254.83% | -27.98% | Upgrade |
Free Cash Flow Per Share | -0.64 | -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 | 1.26 | 0.03 | 0.58 | - | - | 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 | -9.15 | 0.67 | -4.67 | -5.72 | -7.09 | 0.19 | Upgrade |
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.