Red Cat Inc. (RCAT)
NASDAQ: RCAT
· Real-Time Price · USD
5.97
0.90 (17.75%)
At close: May 02, 2025, 3:59 PM
5.98
0.08%
After-hours: May 02, 2025, 05:57 PM EDT
Red Cat Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -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 | -1.6M | -1.26M | -2.03M | -2.32M | -2.48M | -2.64M | -1.87M | -1.69M | -751.94K | 1.13M | -1.04M | -1.4M | -1.9M | -3.38M | -1.82M | -3.52M | -3.53M | -3.55M | -9.6M | -7.41M | |
| 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 | n/a | 16.03K | 86.36K | 149.6K | 169.87K | 154.71K | 87.53K | 27.44K | 10.32K | 12.61K | 12.61K | 8.3K | 10.3K | 12.3K | 2.03K | 5.11K | 5.11K | 5.11K | 17.37K | 20.6K | |
| 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 | 349.36K | 310.99K | 161.53K | 219.46K | 70K | 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 | 51.96K | 51.96K | |
| -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 | 203.73K | -101.35K | 23.2K | 678.11K | 1.15M | 1.92M | 1.8M | 1.33M | 860.69K | 340.22K | 386.66K | 259.74K | 154.53K | 94.21K | 95.55K | 95.55K | 73.8K | 112.28K | 43.04K | 77.08K | |
| 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 | 64.76K | -82.32K | 537.91K | 658.47K | 975.97K | 1.02M | 420.56K | 266.27K | -1.02M | -3.28M | -1.51M | -1.41M | -282.86K | 1.88M | 1.11M | 3.35M | 3.38M | 3.46M | 2.46M | 207.93K | |
| 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 | 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 | 6.93M | 6.93M | |
| -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 | 316.45K | 281.21K | 571.53K | 1.27M | 690.71K | 525.22K | 434.27K | -74.32K | 696.23K | 790.43K | 630.21K | 332.44K | -5.5K | -103.01K | -116.8K | 53.45K | 1.25K | -31.04K | -184.6K | -127.3K | |
| -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 | -811.58K | -749.02K | -682.99K | -97.97K | -643.15K | -943.64K | -929.28K | -1.47M | -1.07M | -1.35M | -1.91M | -2.46M | -2.18M | -1.59M | -828.79K | -107.27K | -152.81K | -112.54K | -326.72K | -332.62K | |
| -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 | n/a | -6K | -279.2K | -925.2K | -1.2M | -1.25M | -1.03M | -380.41K | -104.21K | -52.1K | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | n/a | -160.35K | -160.68K | |
| 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 | n/a | 46.33K | -174.29K | -331.63K | -198.99K | -99.5K | 198.99K | 198.99K | 198.99K | 99.5K | 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 | 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 | n/a | n/a | 200K | 200K | 200K | 100K | -200K | -200K | -200K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | 61.49K | 61.49K | 61.49K | 60.98K | -505 | -505 | -505 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | 68.5K | 404.2K | 401.2K | 401.2K | 339.2K | 505.00 | 505.00 | 505.00 | n/a | 420.00 | 420.00 | 420.00 | 420.00 | n/a | n/a | n/a | -8.05M | -7.69M | 321.03K | |
| 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 | n/a | 108.83K | 212.2K | -594.14K | -734.7K | -849.81K | -1.03M | -381.42K | -105.22K | -52.61K | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | -8.05M | -7.85M | 160.35K | |
| 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 | -99.26K | -15K | 75K | 225K | 225K | 1.24M | 1.92M | 1.97M | 1.97M | 1.69M | 919.9K | 648K | 648K | -64.5K | -70.06K | 64.91K | 128.34K | 130.75K | 133.7K | 126.88K | |
| 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 | 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 | 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 | 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 | n/a | |
| -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 | 597.75K | 597.75K | 152.24K | -754.7K | 150K | 150K | 150K | 150K | 207.4K | 207.4K | 422.4K | 207.4K | 30K | 62K | -153K | 49.52K | 19.52K | -12.48K | -7.48K | -8.02M | |
| 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 | 498.49K | 582.75K | 227.24K | 342.75K | 375K | 1.39M | 2.07M | 2.12M | 2.18M | 1.89M | 1.34M | 2.68M | 2.5M | 1.82M | 1.6M | 114.43K | 147.87K | 118.27K | 126.22K | -7.89M | |
| 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 | -266.77K | -57.44K | -243.55K | -349.35K | -1.15M | -553.45K | 11.54K | 174.9K | 850.56K | 333.86K | -772.34K | 460.00 | 309.79K | 218.73K | 761.36K | 7.16K | -4.94K | 5.72K | 5.84K | -11.09K | |
| -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 | -811.58K | -755.02K | -962.19K | -1.02M | -1.84M | -2.19M | -1.96M | -1.85M | -1.17M | -1.4M | -1.91M | -2.46M | -2.18M | -1.59M | -828.79K | -107.27K | -152.81K | -112.54K | -487.07K | -493.3K |