Red Cat Inc. (RCAT)

AI Score

Hold

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

8.46

2.11%

After-hours Dec 13, 2024, 05:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-21.53M	-27.09M	-11.69M	-13.24M	-1.60M	-751.33K	1.13M	-3.38M	-3.55M	-7.36M	158.39K	851.93K	-84.74K	-70.38K	-84.04K	397.37K	99.07K	385.06K	-408.96K	514.53K	458.97K
Depreciation & Amortization	1.42M	966.07K	264.80K	36.83K	-	154.71K	12.61K	12.30K	5.11K	20.60K	-	-	-	-	-	-	-	-	-	10.04K	9.98K
Stock-Based Compensation	3.61M	3.66M	3.29M	3.39M	269.89K	70.00K	-	-	-	119.53K	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-2.13M	-1.48M	-3.62M	307.70K	38.42K	531.64K	86.38K	-89.80K	-31.04K	-624	-16.49K	909.00	10.20K	-8.16K	36.58K	26.88K	15.48K	25.86K	227.03K	1.23K	111.73K
Other Non-Cash Items	2.57M	38.64K	-289.12K	1.10M	204.00K	-84.71K	-3.28M	1.88M	3.46M	6.96M	-	-1.02M	20.02K	37.68K	38.48K	-406.36K	-126.35K	-410.43K	133.90K	-457.51K	-872.74K
Deferred Income Tax	-	2.10M	-	7.12M	-	-70.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-4.67M	-8.88M	-7.09M	188.94K	316.45K	-72.06K	790.43K	-103.01K	-31.04K	42.55K	-53.36K	-97.56K	5.20K	-8.16K	48.52K	37.25K	25.86K	25.31K	134.15K	-458.25K	182.42K
Operating Cash Flow	-18.60M	-29.20M	-16.02M	-1.40M	-811.58K	-753.39K	-1.35M	-1.59M	-112.54K	-216.67K	105.04K	-269.19K	-59.52K	-40.86K	2.96K	28.27K	-1.42K	-65	-140.91K	-391.20K	-221.36K
Capital Expenditures	-259.14K	-2.45M	-363.69K	-	-	-974.30K	-	-8.74K	-22.78K	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	1.00M	-250.00K	24.87K	-48.37K	46.33K	99.50K	-	420.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	546.01K	-57.62M	-	-	-100.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-122.73K
Sales Maturities Of Investments	12.83M	32.29M	11.36M	-	-	-	-	-	-	-	-	952.28K	-	-	-	-	-	-	-	90.95K	-
Other Investing Acitivies	-	-546.01K	-46.26M	-	46.33K	125.00K	86.38K	420.00	-	-	-	-	-	-	-	-	-	-	439.13K	29.18K	334.18K
Investing Cash Flow	13.57M	29.59M	-46.60M	-48.37K	46.33K	-849.81K	86.38K	-8.32K	-22.78K	-	-	952.28K	-	-	-	-	-	-	439.13K	120.13K	211.44K
Debt Repayment	-572.14K	-606.90K	-929.95K	1.23M	358.97K	-	1.69M	-2.50K	186.80K	205.54K	-17.63K	-587.43K	20.00K	-	-	-	-	-	-220.00K	-	-7.50K
Common Stock Repurchased	-	-581.77K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-30.60K	-608.43K	-2.70M	257.77K	139.51K	1.80K	-	1.83M	25.00K	5.00K	-175.00K	-	-	-	-	-	-	-	-80.57K	271.95K	19.75K
Financial Cash Flow	7.80M	-1.22M	66.43M	1.49M	498.49K	686.50K	1.69M	1.82M	118.27K	210.54K	-192.63K	-587.43K	30.00K	51.00K	-	-	-	-	-300.57K	271.95K	12.25K
Net Cash Flow	2.81M	-824.51K	3.81M	40.68K	-266.77K	-66.89K	333.86K	222.21K	5.72K	-6.12K	-87.60K	95.67K	-29.52K	10.14K	2.96K	28.27K	-1.42K	-65	-2.36K	882.00	2.33K
Free Cash Flow	-18.85M	-31.65M	-16.38M	-1.40M	-811.58K	-1.73M	-1.35M	-1.60M	-135.32K	-216.67K	105.04K	-269.19K	-59.52K	-40.86K	2.96K	28.27K	-1.42K	-65	-140.91K	-391.20K	-221.36K