Red Cat Inc. (RCAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Red Cat Inc.

    NASDAQ: RCAT · Real-Time Price · USD
    10.15
    -0.02 (-0.20%)
    At close: Sep 26, 2025, 3:59 PM
    10.16
    0.10%
    After-hours: Sep 26, 2025, 07:59 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -65.42M -24.05M -27.09M -11.69M -13.24M
    Depreciation & Amortization
    		 2.12M 1.42M 966.07K 264.8K 36.83K
    Stock-Based Compensation
    		 6.15M 3.61M 3.66M 3.29M 3.39M
    Other Working Capital
    		 750.59K -2.13M -1.48M -3.62M 307.7K
    Other Non-Cash Items
    		 36.61M 5.22M 38.64K -289.12K 1.1M
    Deferred Income Tax
    		 n/a -33.25K 2.1M n/a 7.12M
    Change in Working Capital
    		 -1.17K -4.67M -8.88M -7.09M 188.94K
    Operating Cash Flow
    		 -20.54M -18.56M -29.2M -16.02M -1.4M
    Capital Expenditures
    		 -245.33K -259.14K -2.45M -363.69K n/a
    Cash Acquisitions
    		 n/a n/a -250K 24.87K -48.37K
    Purchase of Investments
    		 n/a n/a 546.01K -57.62M n/a
    Sales Maturities Of Investments
    		 n/a 12.83M 32.29M 11.36M n/a
    Other Investing Acitivies
    		 4.48M 1M -546.01K -46.26M n/a
    Investing Cash Flow
    		 4.24M 13.57M 29.59M -46.6M -48.37K
    Debt Repayment
    		 -572.14K -572.14K -606.9K -929.95K 1.23M
    Common Stock Repurchased
    		 n/a n/a -581.77K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.63M -33.25K -608.43K -2.7M 257.77K
    Financial Cash Flow
    		 19.39M 7.8M -1.22M 66.43M 1.49M
    Net Cash Flow
    		 2.81M 2.81M -824.51K 3.81M 40.68K
    Free Cash Flow
    		 -31.05M -18.85M -31.65M -16.38M -1.4M

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