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 | -35.09% | -22.73% | -20.61% | 42.57% | 39.22% |
| Total Depreciation and Amortization | 32.83% | 12.72% | 3.53% | -10.92% | -35.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,996.22% | -105.57% | 17.60% | -77.05% | -40.32% |
| Change in Net Operating Assets | 32.96% | -47.44% | -294.57% | 47.72% | -1,247.51% |
| Cash from Operations | 12.42% | -52.93% | -84.94% | 18.92% | 0.81% |
| Capital Expenditure | -25.66% | -706.12% | -118.47% | -12.27% | -183.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.66% | -706.12% | -118.47% | -12.27% | -124.73% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -28.57% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 146.25% | 23,020.73% | -96.67% |
| Repurchase of Common Stock | 97.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 196.33% | -- | -- | 18.49% |
| Cash from Financing | -16.06% | -97.99% | 131.08% | 384.18% | -50.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78% | -127.45% | 141.37% | 4,167.65% | -109.63% |