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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
US Market
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Red Cat Holdings (RCAT) Cash flow

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Red Cat Holdings Cash Flow

RCAT's free cash flow for Q1 2026 was $-13.20M. For the 2026 fiscal year, RCAT's free cash flow was decreased by $-12.19M and operating cash flow was $-12.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.80M$ -18.60M$ -29.20M$ -16.02M$ -1.40M
Investing Cash Flow
$ 4.24M$ 13.57M$ 29.59M$ -46.60M$ -48.37K
Financing Cash Flow
$ 19.39M$ 7.80M$ -1.22M$ 66.43M$ 1.49M
End Cash Position
$ 6.07M$ 6.07M$ 3.26M$ 4.08M$ 277.35K
Free Cash Flow
$ -31.05M$ -18.85M$ -31.65M$ -16.38M$ -1.40M
Currency in USD

Red Cat Holdings Cash Flow

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