Red Cat Inc. (RCAT)
NASDAQ: RCAT
· Real-Time Price · USD
8.54
-0.83 (-8.86%)
At close: Aug 15, 2025, 11:46 AM
Red Cat Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -55.56M | -36.63M | -28.38M | -21.53M | -26.2M | -27.68M | -28.84M | -27.09M | -20.55M | -17.45M | -13.94M | -11.69M | -10.01M | -16.43M | -14.41M | -13.24M | -10.72M | -2.17M | -1.66M |
Depreciation & Amortization | 1.85M | 1.61M | 1.58M | 1.42M | 1.37M | 1.31M | 1.2M | 966.07K | 804.84K | 538.29K | 332.91K | 264.8K | 98.13K | 74.94K | 53.16K | 36.83K | 5.57K | n/a | n/a |
Stock-Based Compensation | 2.54M | 2.82M | 4.14M | 3.61M | 3.56M | 4.37M | 4.92M | 4.77M | 4.63M | 3.51M | 3.16M | 2.79M | 4.39M | 4.46M | 3.67M | 3.39M | 1.18M | 471.95K | 306.96K |
Other Working Capital | -565.28K | -242.34K | 1.28M | -375.82K | 2.05M | 1.61M | -811.08K | -1.48M | -3.06M | -2.09M | -1.9M | -3.62M | -3.22M | -4.19M | -2.35M | 142.57K | 46.17K | 161.81K | 116.22K |
Other Non-Cash Items | 15.06M | 17.48M | 13.93M | 10.59M | 9.92M | 7.42M | 3.53M | 2.14M | 114.83K | -831.87K | -104.46K | -16.06K | 244.75K | 9.17M | 9.36M | 9.25M | 8.44M | 537.83K | 299.1K |
Deferred Income Tax | 1.23M | 1.23M | 1.23M | n/a | -1.23M | -1.23M | -1.23M | n/a | n/a | n/a | -118.81K | -273.06K | -1.21M | -1.21M | -1.1M | -941.04K | n/a | n/a | n/a |
Change in Working Capital | 94.12K | -859.65K | 1.49M | -4.67M | -5.22M | -7.46M | -9.79M | -8.88M | -9.26M | -6.75M | -6.09M | -7.09M | -6.03M | -5.45M | -2.81M | 188.94K | 161.86K | 278.9K | 193.64K |
Operating Cash Flow | -30.83M | -19.28M | -13.65M | -18.23M | -23.6M | -27.11M | -31.31M | -29.2M | -25.37M | -20.98M | -16.76M | -16.02M | -12.52M | -9.4M | -5.24M | -1.4M | -1.02M | -964.19K | -889.08K |
Capital Expenditures | -471.5K | -243.07K | -354.04K | -259.14K | -898.86K | -1.31M | -1.91M | -2.45M | -2.01M | -1.61M | -908.63K | -426.12K | -155.01K | -92.58K | -62.43K | n/a | 6K | 3K | 3K |
Cash Acquisitions | 1M | 1M | 1M | 1M | -250K | -11.04M | -16.08M | -16.07M | -15.86M | -5.05M | -2.83K | n/a | 86.74K | 24.87K | 13.5K | -48.37K | -143.06K | -73.07K | 84.27K |
Purchase of Investments | n/a | n/a | n/a | n/a | 250K | n/a | 889.94K | n/a | -3.17M | -7.64M | -58.51M | -62.34M | -59.41M | -54.7M | -4.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.26M | 11.88M | 17.2M | 13.68M | 20.83M | 29.25M | 28.08M | 32.29M | 29.39M | 22.74M | 20.45M | 15.75M | 10.64M | 6.25M | 4.39M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.86M | -1.24M | 4.08M | 8.08M | 15.94M | 24.11M | 23.83M | 23.83M | 15.86M | -43.1M | 14.19K | 410.94K | 372.58K | 48.54M | 386.08K | n/a | -6K | -3K | n/a |
Investing Cash Flow | 4.93M | 7.78M | 12.98M | 13.57M | 19.94M | 27.69M | 26.81M | 29.59M | 24.21M | -34.67M | -38.96M | -46.6M | -48.47M | 24.87K | 13.5K | -48.37K | -143.06K | -73.07K | 87.27K |
Debt Repayment | 7.14M | 6.99M | -586.15K | -572.14K | -558.75K | -545.26K | -532.1K | -606.9K | -708.7K | -951.32K | -2.75M | -2.65M | -2.32M | -1.62M | 480.17K | 646.37K | 455.34K | 132.59K | -47.24K |
Common Stock Repurchased | 23.6K | 23.6K | 23.6K | 15.08K | 4.16K | -28.89K | -120.66K | -581.77K | -1.31M | -1.4M | -1.3M | -834.22K | -113.96K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -629.41K | -634.06K | -316.69K | -191.18K | -80.06K | -108.45K | -144.46K | -608.43K | -1.34M | -1.53M | -1.41M | -1.09M | -171.11K | 111.43K | 691.43K | 841.68K | 645.77K | 1.03M | 1.35M |
Financial Cash Flow | 6.51M | 14.69M | 7.45M | 7.59M | 7.71M | -636.72K | -676.55K | -1.22M | -2.05M | 45.68M | -4.16M | 66.43M | 67.67M | 20.5M | 71.34M | 1.49M | 1.1M | 1.16M | 432.76K |
Net Cash Flow | -4.52M | 3.2M | 6.8M | 2.82M | 3.82M | -158.75K | -5.29M | -824.51K | -3.22M | -9.98M | -59.87M | 3.81M | 6.64M | 11.08M | 66.06M | 40.68K | 28.79K | 215.53K | -274.36K |
Free Cash Flow | -31.3M | -19.52M | -14.01M | -18.49M | -24.5M | -28.42M | -33.22M | -31.65M | -27.38M | -22.6M | -17.67M | -16.45M | -12.68M | -9.49M | -5.3M | -1.4M | -1.02M | -961.19K | -886.08K |