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 | -75.50M | -72.07M | -90.46M | -86.88M | -81.76M |
| Total Depreciation and Amortization | 2.49M | 2.27M | 2.56M | 2.37M | 2.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.32M | 18.26M | 39.05M | 40.70M | 42.11M |
| Change in Net Operating Assets | -43.47M | -37.58M | -19.84M | -9.15M | -4.91M |
| Cash from Operations | -105.17M | -89.13M | -68.69M | -52.96M | -42.26M |
| Capital Expenditure | -13.16M | -6.65M | -1.35M | -738.40K | -443.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.00M | -1.00M | -1.00M |
| Other Investing Activities | -- | -- | 2.20M | 6.60M | 6.60M |
| Cash from Investing | -13.16M | -6.65M | -145.40K | 4.86M | 5.16M |
| Total Debt Issued | 567.10K | 15.57M | 36.57M | 36.00M | 36.00M |
| Total Debt Repaid | -1.65M | -1.65M | -1.65M | -1.94M | -445.40K |
| Issuance of Common Stock | 256.00M | 253.30M | 262.78M | 82.87M | 9.81M |
| Repurchase of Common Stock | -11.83M | -11.59M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00K | -1.13M | -16.73M | -1.26M | -1.26M |
| Cash from Financing | 242.53M | 254.49M | 280.97M | 115.66M | 44.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.20M | 158.71M | 212.13M | 67.56M | 6.99M |