Red Cat Holdings
RCAT
Last Price
52 Week Range
$4.58 - $18.78
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Red Cat Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.053M | $-65.421M | $-72.075M | |||||||||||||||||||||
| $1.423M | $2.119M | $2.265M | |||||||||||||||||||||
| $-33.254K | - | $443K | |||||||||||||||||||||
| $3.609M | - | $7.255M | |||||||||||||||||||||
| $-4.673M | $0.444M | $-37.58M | |||||||||||||||||||||
| $5.217M | $42.321M | $10.558M | |||||||||||||||||||||
| $-18.562M | $-20.536M | $-89.134M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.259M | $-0.164M | $-6.647M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $12.826M | - | - | |||||||||||||||||||||
| $1M | $4.4M | - | |||||||||||||||||||||
| $13.567M | $4.236M | $-6.647M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.572M | $13.061M | $26.133M | |||||||||||||||||||||
| $8.407M | $6.325M | $254.173M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-0.033M | - | $-25.814M | |||||||||||||||||||||
| $7.802M | $19.387M | $254.492M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.26M | $3.26M | $9.154M | |||||||||||||||||||||
| $2.807M | $5.894M | $158.711M | |||||||||||||||||||||
| $6.067M | $9.154M | $167.865M | |||||||||||||||||||||
| $-18.596M | $-20.536M | $-89.134M | |||||||||||||||||||||
| $-0.259M | $-0.164M | $-6.647M | |||||||||||||||||||||
| $-18.855M | $-20.7M | $-95.781M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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