Red Cat Holdings, Inc.
RCAT
$8.54
$0.222.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.26M | -26.55M | -19.66M | -16.02M | -13.28M |
| Total Depreciation and Amortization | 1.47M | 812.00K | 611.30K | 542.30K | 522.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 5.36M | -185.00K | 3.32M | 2.82M |
| Change in Net Operating Assets | -16.58M | -11.56M | -17.25M | -11.70M | -2.96M |
| Cash from Operations | -46.80M | -31.95M | -36.48M | -23.85M | -12.90M |
| Capital Expenditure | -5.77M | -6.78M | -5.40M | -669.60K | -307.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -427.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.20M | -6.78M | -5.40M | -669.60K | -307.00K |
| Total Debt Issued | -- | -- | 0.00 | 567.10K | 0.00 |
| Total Debt Repaid | -18.00K | -- | 0.00 | 0.00 | -1.65M |
| Issuance of Common Stock | 260.61M | 3.02M | -- | 179.92M | 78.04M |
| Repurchase of Common Stock | -440.00K | -239.00K | -11.59M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.51M | -- | 14.90M | -15.47M | -4.98M |
| Cash from Financing | 246.64M | 2.78M | 3.31M | 165.02M | 71.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.63M | -35.95M | -38.56M | 140.50M | 58.21M |