CSI Market
Sign In | Register

Red Cat Holdings Inc (RCAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RCAT quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Red Cat Holdings Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Apr 30 2024) (Apr 30 2023) (Apr 30 2022) (Apr 30 2021)
Operating Activities
Income-87.23
Depreciation & amortization1.41
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.73
Share-based Compensation4.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction14.00
Forgiveness Of Debt-
Increase Decrease Accounts Payable-
Common Stock Issued For Officers Loans Related Party Notes And Accrued Interest-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Stock Issued During Period Value Share Based Compensation-
Stock Issued During Period Value Issued For Services-
Income Loss From Continuing Operations Before Income Taxes Domestic-
Cryptocurrencies Paid In Lieu Of Cash-
Derivative Expense-
Share Based Compensation Employees-
Stock Awards Non Employees-
Income Loss From Discontinued Operations-
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value-
Sharebased Compensation Arrangement By Sharebased Payment Award Restricte Units Vested In Period Fair Value-
Marketable Securities Gain Loss-
Equity Method Investment Other Than Temporary Impairment-
Impairment Of Intangible Assets Excluding Goodwill0.09
Convertible Notes Payable Fair Value Adjustment4.01
Increase Decrease In Prepaid Inventory-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.87
Increase (Decrease) in Accounts Payable0.47
Increase (Decrease) in Accrued Liabilities-0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.85
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities41.92
Discontinued operations0.00
Net Cash flow from Operating Activities-20.54
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reserve For Impairment Of Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates4.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.54
Long-term debt - borrowings14.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Reclassification Of Note Payable-
Net Proceeds From Borrowings-
Dem and Obligation Payable Related Party-
Shortterm Advance Related Party-
Common Stock To Be Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From A T M Facility-
Payments Of Taxes Related To Equity Transactions-
Payments Of Convertible Notes Payable-
Payments Under Debt Obligations-0.40
Proceeds From Issuance Of Common Stock Through Public Offering Net-
Proceeds From Issuance Of Common Stock A T M Facility Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.39
Effect of exchange rate on cash flow3.09
Discontinued operations0.00
Free Cash Flow-20.70
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Red Cat Holdings Inc cash flow history.

Sign In Create Free Account

About Red Cat Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-019861

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License