Red Cat Holdings, Inc.
RCAT
$9.49
-$0.25-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.55M | -19.66M | -16.02M | -13.28M | -23.12M |
| Total Depreciation and Amortization | 812.00K | 611.30K | 542.30K | 523.80K | 588.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | -185.00K | 3.32M | 2.82M | 12.30M |
| Change in Net Operating Assets | -11.56M | -17.25M | -11.70M | -2.96M | -5.67M |
| Cash from Operations | -31.95M | -36.48M | -23.85M | -12.90M | -15.91M |
| Capital Expenditure | -6.78M | -5.40M | -669.60K | -306.50K | -273.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.78M | -5.40M | -669.60K | -306.50K | -273.00K |
| Total Debt Issued | -- | 0.00 | 567.10K | 0.00 | 15.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.65M | -- |
| Issuance of Common Stock | 3.02M | -- | 179.92M | 73.06M | 316.00K |
| Repurchase of Common Stock | -239.00K | -11.59M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.90M | -15.47M | -- | -567.00K |
| Cash from Financing | 2.78M | 3.31M | 165.02M | 71.41M | 14.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.95M | -38.56M | 140.50M | 58.21M | -1.43M |