Red Cat Inc. (RCAT)
NASDAQ: RCAT
· Real-Time Price · USD
8.54
-0.83 (-8.86%)
At close: Aug 15, 2025, 2:34 PM
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 | -23.12M | -13.33M | -12.42M | -6.69M | -4.19M | -5.08M | -5.57M | -11.37M | -5.67M | -6.24M | -3.81M | -4.83M | -2.56M | -2.74M | -1.56M | -3.15M | -8.98M | -722.28K | -383.24K |
Depreciation & Amortization | 587.55K | 372.23K | 474.05K | 415.07K | 350.89K | 338.8K | 318.37K | 359.17K | 295.31K | 227.16K | 84.43K | 197.94K | 28.76K | 21.78K | 16.33K | 31.26K | 5.57K | n/a | n/a |
Stock-Based Compensation | 804.86K | -630.41K | 1.45M | 915.57K | 1.09M | 694.7K | 911.61K | 865.77K | 1.9M | 1.25M | 755.47K | 722.88K | 782.12K | 899.94K | 384.09K | 2.32M | 854.2K | 107.06K | 107.06K |
Other Working Capital | n/a | -1.13M | 1.59M | -1.02M | 322.95K | 393.21K | -70.89K | 1.4M | -114.34K | -2.03M | -741.12K | -173.26K | 857.03K | -1.84M | -2.46M | 228.22K | -113.43K | -10.85K | 38.63K |
Other Non-Cash Items | n/a | 6.77M | 4.84M | 3.46M | 2.42M | 3.22M | 1.5M | 2.79M | -79.77K | -669K | 103.6K | 760.01K | -1.03M | 58.4K | 192K | 1.02M | 7.9M | 250.79K | 84.88K |
Deferred Income Tax | n/a | n/a | n/a | 1.23M | n/a | n/a | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | -118.81K | -154.25K | -941.04K | n/a | n/a | n/a |
Change in Working Capital | n/a | -3.31M | 3.31M | 94.12K | -953.77K | -958.78K | -2.85M | -451.28K | -3.2M | -3.28M | -1.95M | -832.93K | -691.77K | -2.62M | -2.95M | 233.48K | -116.69K | 28.8K | 43.36K |
Operating Cash Flow | -15.91M | -10.14M | -2.35M | -2.44M | -4.35M | -4.52M | -6.93M | -7.8M | -7.86M | -8.72M | -4.81M | -3.98M | -3.47M | -4.5M | -4.07M | -481.99K | -348.56K | -335.63K | -232.82K |
Capital Expenditures | -273.1K | -23.84K | -99.96K | -74.61K | -44.67K | -134.81K | -5.05K | -714.33K | -454.95K | -735.99K | -544.94K | -271.11K | -62.43K | -30.15K | -62.43K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -250K | -10.79M | -5.04M | 10.68K | -38.37K | 13.5K | 11.36K | 13.5K | 48.37K | -48.37K | n/a | -48.37K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | -250K | 889.94K | -889.94K | -2.92M | -4.72M | -49.98M | -4.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 8.41M | 851.99K | 2.62M | 5.32M | 4.89M | 8.01M | 11.04M | 4.15M | 9.09M | 5.1M | 4.39M | 1.86M | 4.39M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4.01M | 148.01K | 2.62M | 5.32M | -5.05K | 8.01M | 10.79M | 5.04M | -10.68K | 38.37K | -48.17M | 48.15M | 386.08K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -273.1K | -23.84K | 4.3M | 925.39K | 2.58M | 5.18M | 4.88M | 7.29M | 10.34M | 4.3M | 7.66M | 1.91M | -48.54M | 11.36K | 13.5K | 48.37K | -48.37K | n/a | -48.37K |
Debt Repayment | n/a | 7.44M | -152K | -148.37K | -144.65K | -141.14K | -137.99K | -134.97K | -131.16K | -127.98K | -212.79K | -236.78K | -373.77K | -1.92M | -114.17K | 91.77K | 322.75K | 179.82K | 52.02K |
Common Stock Repurchased | n/a | n/a | n/a | 23.6K | n/a | n/a | -8.52K | 12.68K | -33.05K | -91.78K | -469.63K | -720.26K | -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 | n/a | -396.93K | -134.04K | -98.44K | -4.66K | -79.56K | -8.52K | 12.68K | -33.05K | -115.57K | -472.49K | -720.26K | -216.77K | n/a | -150.25K | 195.91K | 65.77K | 580K | n/a |
Financial Cash Flow | n/a | 7.04M | -286.04K | -246.81K | 8.19M | -203.71K | -146.51K | -122.3K | -164.2K | -243.54K | -685.28K | -957.04K | 47.56M | -50.08M | 69.9M | 287.68K | 388.52K | 759.83K | 52.02K |
Net Cash Flow | -1.43M | -3.12M | 1.67M | -1.63M | 6.29M | 471.22K | -2.31M | -632.86K | 2.31M | -4.66M | 2.16M | -3.03M | -4.45M | -54.56M | 65.84M | -194.31K | -8.41K | 424.19K | -180.8K |
Free Cash Flow | -16.18M | -10.16M | -2.45M | -2.51M | -4.4M | -4.65M | -6.93M | -8.52M | -8.32M | -9.46M | -5.36M | -4.25M | -3.53M | -4.53M | -4.14M | -481.99K | -348.56K | -335.63K | -232.82K |