Red Cat Holdings, Inc.
RCAT
$12.68
-$1.32-9.43%
NASDAQ
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Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.66M | -16.02M | -13.28M | -23.12M | -38.05M |
| Total Depreciation and Amortization | 611.30K | 542.30K | 523.80K | 587.60K | 908.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.00K | 3.32M | 2.82M | 12.30M | 20.61M |
| Change in Net Operating Assets | -17.25M | -11.70M | -2.96M | -5.67M | 494.20K |
| Cash from Operations | -36.48M | -23.85M | -12.90M | -15.91M | -16.04M |
| Capital Expenditure | -5.40M | -669.60K | -306.50K | -273.10K | -96.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.00M |
| Other Investing Activities | -- | -- | -- | -- | 2.20M |
| Cash from Investing | -5.40M | -669.60K | -306.50K | -273.10K | 1.10M |
| Total Debt Issued | 0.00 | 567.10K | 0.00 | 14.43M | 21.00M |
| Total Debt Repaid | 0.00 | 0.00 | -1.65M | -- | -4.50K |
| Issuance of Common Stock | -- | 179.92M | 73.06M | 316.10K | 9.49M |
| Repurchase of Common Stock | -11.59M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.90M | -15.47M | -- | -- | -695.60K |
| Cash from Financing | 3.31M | 165.02M | 71.41M | 14.75M | 29.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.56M | 140.50M | 58.21M | -1.43M | 14.86M |