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    Red Cat Inc.

    NASDAQ: RCAT · Real-Time Price · USD
    9.02
    -0.17 (-1.85%)
    At close: Aug 19, 2025, 3:59 PM
    8.94
    -0.89%
    After-hours: Aug 19, 2025, 06:11 PM EDT

    Red Cat Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -24.05M -27.09M -11.69M -13.24M
    Depreciation & Amortization
    		 1.42M 966.07K 264.8K 36.83K
    Stock-Based Compensation
    		 3.61M 3.66M 3.29M 3.39M
    Other Working Capital
    		 -2.13M -1.48M -3.62M 307.7K
    Other Non-Cash Items
    		 5.22M 38.64K -289.12K 1.1M
    Deferred Income Tax
    		 -33.25K 2.1M n/a 7.12M
    Change in Working Capital
    		 -4.67M -8.88M -7.09M 188.94K
    Operating Cash Flow
    		 -18.56M -29.2M -16.02M -1.4M
    Capital Expenditures
    		 -259.14K -2.45M -363.69K n/a
    Cash Acquisitions
    		 n/a -250K 24.87K -48.37K
    Purchase of Investments
    		 n/a 546.01K -57.62M n/a
    Sales Maturities Of Investments
    		 12.83M 32.29M 11.36M n/a
    Other Investing Acitivies
    		 1M -546.01K -46.26M n/a
    Investing Cash Flow
    		 13.57M 29.59M -46.6M -48.37K
    Debt Repayment
    		 -572.14K -606.9K -929.95K 1.23M
    Common Stock Repurchased
    		 n/a -581.77K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -33.25K -608.43K -2.7M 257.77K
    Financial Cash Flow
    		 7.8M -1.22M 66.43M 1.49M
    Net Cash Flow
    		 2.81M -824.51K 3.81M 40.68K
    Free Cash Flow
    		 -18.85M -31.65M -16.38M -1.4M

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