Red Cat Holdings
RCAT
Last Price
52 Week Range
$4.58 - $18.78
Next Earnings Date
-
Next Earnings Date
-
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 | 2026 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.421M | $-72.075M | $-88.778M | ||||||||||||||||||||||
| $2.119M | $2.265M | $2.777M | ||||||||||||||||||||||
| - | $-539K | $443K | ||||||||||||||||||||||
| $6.155M | $10.562M | $8.438M | ||||||||||||||||||||||
| $0.444M | $-37.58M | $-52.069M | ||||||||||||||||||||||
| $36.167M | $8.233M | $4.969M | ||||||||||||||||||||||
| $-20.536M | $-89.134M | $-124.219M |
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 | 2026 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.245M | $-6.647M | $-19.633M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $4.482M | - | - | ||||||||||||||||||||||
| $4.236M | $-6.647M | $-19.633M |
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 | 2026 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.061M | $13.35M | $13.35M | ||||||||||||||||||||||
| $6.325M | $256.619M | $186.598M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | $-15.477M | $-26.053M | ||||||||||||||||||||||
| $19.387M | $254.492M | $173.896M |
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 | 2026 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.26M | $9.154M | $65.93M | ||||||||||||||||||||||
| $5.894M | $158.711M | $30.043M | ||||||||||||||||||||||
| $9.154M | $167.865M | $131.919M | ||||||||||||||||||||||
| $-20.536M | $-89.134M | $-124.219M | ||||||||||||||||||||||
| $-0.164M | $-6.647M | $-19.633M | ||||||||||||||||||||||
| $-20.7M | $-95.781M | $-143.853M |
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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