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Red Cat Holdings Inc (DE:BQ73)
XETRA:BQ73
Germany Market
BQ73
Red Cat Holdings
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Red Cat Holdings (BQ73) Cash flow

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Red Cat Holdings Cash Flow

DE:BQ73's free cash flow for Q3 2026 was $-41.88M. For the 2026 fiscal year, DE:BQ73's free cash flow was decreased by $75.08M and operating cash flow was $-36.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Jul 24Apr 23Apr 22
Operating Cash Flow
$ -20.54M$ -89.13M$ -18.56M$ -29.78M$ -16.02M
Investing Cash Flow
$ 4.24M$ -6.65M$ 13.57M$ 29.59M$ -46.60M
Financing Cash Flow
$ 19.39M$ 254.49M$ 7.80M$ -633.55K$ 66.43M
End Cash Position
$ 9.15M$ 167.87M$ 6.07M$ 3.26M$ 4.08M
Free Cash Flow
$ -20.70M$ -95.78M$ -18.82M$ -32.23M$ -16.38M
Currency in USD

Red Cat Holdings Cash Flow