Red Cat Holdings, Inc.
RCAT
$6.97
-$0.45-6.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 10/31/2024 | 10/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.61% | 42.57% | -63.41% | -7.40% | -52.37% |
| Total Depreciation and Amortization | 3.53% | -10.86% | -16.72% | -21.49% | -21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60% | -77.05% | 30.62% | -11.90% | 17.32% |
| Change in Net Operating Assets | -294.57% | 47.72% | -311.52% | -181.86% | -178.89% |
| Cash from Operations | -84.94% | 18.93% | -362.07% | -331.75% | -270.20% |
| Capital Expenditure | -118.47% | -12.23% | -114.41% | 76.20% | -463.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -118.47% | -12.23% | -114.41% | -100.55% | 39,175.68% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -60.98% | -59.61% | -92.57% |
| Issuance of Common Stock | 146.25% | 23,013.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -196.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.08% | 384.18% | 4,772.53% | 2,562.06% | -92.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.37% | 4,165.10% | -32.50% | -287.42% | -73.01% |