Red Cat Holdings, Inc.
RCAT
$12.68
-$1.32-9.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.08M | -90.47M | -86.88M | -81.76M | -65.42M |
| Total Depreciation and Amortization | 2.27M | 2.56M | 2.37M | 2.29M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26M | 39.05M | 40.70M | 42.11M | 31.83M |
| Change in Net Operating Assets | -37.58M | -19.84M | -9.15M | -4.91M | 667.50K |
| Cash from Operations | -89.13M | -68.69M | -52.96M | -42.26M | -30.80M |
| Capital Expenditure | -6.65M | -1.35M | -738.50K | -443.10K | -246.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00M | -1.00M | -1.00M | 0.00 |
| Other Investing Activities | -- | 2.20M | 6.60M | 6.60M | 6.60M |
| Cash from Investing | -6.65M | -145.50K | 4.86M | 5.16M | 6.35M |
| Total Debt Issued | 15.00M | 36.00M | 35.43M | 35.43M | 21.00M |
| Total Debt Repaid | -1.65M | -1.65M | -1.94M | -445.40K | -592.50K |
| Issuance of Common Stock | 253.30M | 262.78M | 82.87M | 9.81M | 9.49M |
| Repurchase of Common Stock | -11.59M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00K | -16.16M | -695.60K | -695.60K | -816.00K |
| Cash from Financing | 254.49M | 280.97M | 115.66M | 44.10M | 29.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.71M | 212.13M | 67.56M | 6.99M | 4.63M |