Red Cat Holdings, Inc.
RCAT
$10.55
-$0.445-4.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 10/31/2024 | 10/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -38.02M | -33.76M | -26.27M |
| Total Depreciation and Amortization | -- | -- | 1.61M | 1.58M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 15.58M | 13.53M | 9.95M |
| Change in Net Operating Assets | -- | -- | -450.10K | -2.48M | -728.10K |
| Cash from Operations | -- | -- | -21.28M | -21.13M | -15.50M |
| Capital Expenditure | -- | -- | -244.50K | -155.60K | -266.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | -- | -- | 7.02M | 2.62M | 7.94M |
| Cash from Investing | -- | -- | 7.78M | 3.47M | 8.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -686.30K | -685.00K | -583.50K |
| Issuance of Common Stock | -- | -- | 16.08M | 16.08M | 8.41M |
| Repurchase of Common Stock | -- | -- | -538.20K | -404.20K | -15.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -188.00K | -188.00K | -259.80K |
| Cash from Financing | -- | -- | 14.67M | 14.80M | 7.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.16M | -2.86M | 721.90K |