Red Cat Holdings, Inc. (RCAT) Cash Flow Statement
Red Cat Holdings, Inc. (RCAT) generated -$139.1M of operating cash flow over the twelve months to 2026-06-30, spent $18.6M on capital expenditure and had free cash flow of -$157.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 676.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.1 | -0.3 | 0.1 | -0.2 | -0.1 | — | -1.4 | -0.9 | -0.8 | -1.4 | -16.0 | -29.2 | -17.7 | -89.1 | -139.1 | |
| Capital expenditure | — | — | — | — | 0.0 | 0.0 | — | 1.0 | — | — | 0.4 | 2.5 | 0.3 | 6.6 | -18.6 | |
| Free cash flow | — | — | — | — | -0.1 | — | — | -1.9 | — | — | -16.4 | -31.6 | -18.0 | -95.8 | -157.7 | |
| Stock-based compensation | — | — | — | 0.1 | 0.0 | — | — | — | 0.3 | 3.4 | 3.3 | 3.7 | — | — | — |
USD millions · SEC XBRL
Red Cat Holdings, Inc. — questions
- What is Red Cat Holdings, Inc.'s operating cash flow?
- -$139.1M over the twelve months to 2026-06-30.
- How much does Red Cat Holdings, Inc. spend on capital expenditure?
- $18.6M over the twelve months to 2026-06-30.
- What is Red Cat Holdings, Inc.'s free cash flow?
- -$157.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Red Cat Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.