Red Cat Holdings, Inc. RCAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.48M | -75.50M | -72.07M | -90.46M | -87.78M |
| Total Depreciation and Amortization | 3.44M | 2.49M | 2.26M | 2.56M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.06M | 11.31M | 18.26M | 39.05M | 41.26M |
| Change in Net Operating Assets | -57.09M | -43.47M | -37.58M | -19.84M | -10.85M |
| Cash from Operations | -139.08M | -105.17M | -89.13M | -68.69M | -54.98M |
| Capital Expenditure | -18.62M | -13.16M | -6.65M | -1.35M | -700.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -427.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.00M | -1.00M |
| Other Investing Activities | -- | -- | -- | 2.20M | 2.20M |
| Cash from Investing | -19.05M | -13.16M | -6.65M | -145.90K | 499.90K |
| Total Debt Issued | 567.10K | 567.10K | 15.57M | 36.57M | 36.00M |
| Total Debt Repaid | -18.00K | -1.65M | -1.65M | -1.65M | -1.90M |
| Issuance of Common Stock | 443.55M | 260.98M | 258.28M | 267.77M | 95.53M |
| Repurchase of Common Stock | -12.27M | -11.83M | -11.59M | -- | -396.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.08M | -5.55M | -6.12M | -21.71M | -6.24M |
| Cash from Financing | 417.75M | 242.53M | 254.49M | 280.97M | 122.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.62M | 124.20M | 158.71M | 212.13M | 68.51M |