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Red Cat Holdings Inc (RCAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Red Cat Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-61.81
Depreciation & amortization2.28
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories49.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.86
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction23.57
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 Goodwill-
Convertible Notes Payable Fair Value Adjustment0.87
Increase Decrease In Prepaid Inventory-5.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-16.64
Increase (Decrease) in Accounts Payable9.07
Increase (Decrease) in Accrued Liabilities2.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-100.37
Discontinued operations0.00
Net Cash flow from Operating Activities-78.75
Investing Activities
Capital Expenditures-12.56
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 Acquisition-0.43
Interest in Subsidiaries and Affiliates0.00
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 Activities-12.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.02
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock250.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.68
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-
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 Activities249.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-91.31
Total Cash Flow157.69
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About Red Cat Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054368

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