Red Cat Inc. (RCAT)

NASDAQ: RCAT · Real-Time Price · USD

5.97

0.90 (17.75%)

At close: May 02, 2025, 3:59 PM

5.98

0.08%

After-hours: May 02, 2025, 05:57 PM EDT

Red Cat Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-24.05M	-27.09M	-11.69M	-13.24M	-1.6M	-751.33K	1.13M	-3.38M	-3.55M
Depreciation & Amortization	1.42M	966.07K	264.8K	36.83K	n/a	154.71K	12.61K	12.3K	5.11K
Stock-Based Compensation	3.61M	3.66M	3.29M	3.39M	269.89K	70K	n/a	n/a	n/a
Other Working Capital	-2.13M	-1.48M	-3.62M	307.7K	38.42K	531.64K	86.38K	-89.8K	-31.04K
Other Non-Cash Items	5.13M	38.64K	-289.12K	1.1M	204K	-84.71K	-3.28M	1.88M	3.46M
Deferred Income Tax	n/a	2.1M	n/a	7.12M	n/a	-70K	n/a	n/a	n/a
Change in Working Capital	-4.67M	-8.88M	-7.09M	188.94K	316.45K	-72.06K	790.43K	-103.01K	-31.04K
Operating Cash Flow	-18.56M	-29.2M	-16.02M	-1.4M	-811.58K	-753.39K	-1.35M	-1.59M	-112.54K
Capital Expenditures	-259.14K	-2.45M	-363.69K	n/a	n/a	-974.3K	n/a	-8.74K	-22.78K
Cash Acquisitions	n/a	-250K	24.87K	-48.37K	46.33K	99.5K	n/a	420.00	n/a
Purchase of Investments	n/a	546.01K	-57.62M	n/a	n/a	-100K	n/a	n/a	n/a
Sales Maturities Of Investments	12.83M	32.29M	11.36M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	-546.01K	-46.26M	n/a	46.33K	125K	86.38K	420.00	n/a
Investing Cash Flow	13.57M	29.59M	-46.6M	-48.37K	46.33K	-849.81K	86.38K	-8.32K	-22.78K
Debt Repayment	-572.14K	-606.9K	-929.95K	1.23M	358.97K	n/a	1.69M	-2.5K	186.8K
Common Stock Repurchased	n/a	-581.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.25K	-608.43K	-2.7M	257.77K	139.51K	1.8K	n/a	325K	25K
Financial Cash Flow	7.8M	-1.22M	66.43M	1.49M	498.49K	686.5K	1.69M	1.82M	118.27K
Net Cash Flow	2.81M	-824.51K	3.81M	40.68K	-266.77K	-66.89K	333.86K	222.21K	5.72K
Free Cash Flow	-18.85M	-31.65M	-16.38M	-1.4M	-811.58K	-1.73M	-1.35M	-1.6M	-135.32K