Red Cat Holdings, Inc.
RCAT
$8.54
$0.222.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.20% | 7.65% | -10.17% | -175.28% | -230.68% |
| Total Depreciation and Amortization | 45.10% | 8.44% | 6.79% | 63.88% | 52.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.38% | -73.13% | -42.65% | 201.10% | 308.91% |
| Change in Net Operating Assets | -523.83% | -786.02% | -5,729.78% | -2,441.61% | -1,156.83% |
| Cash from Operations | -162.59% | -148.86% | -189.36% | -259.40% | -241.75% |
| Capital Expenditure | -2,420.56% | -2,870.07% | -2,602.20% | -592.34% | -177.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -200.00% |
| Other Investing Activities | -- | -- | -- | -68.66% | -16.85% |
| Cash from Investing | -491.92% | -355.14% | -204.62% | -101.86% | -43.94% |
| Total Debt Issued | -98.42% | -98.42% | -25.87% | -- | -- |
| Total Debt Repaid | 99.07% | -270.45% | -178.48% | -125.84% | -233.28% |
| Issuance of Common Stock | 404.90% | 2,561.73% | 2,621.86% | 3,088.34% | 944.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.46% | -339.49% | -649.51% | -11,448.99% | -2,303.62% |
| Cash from Financing | 261.19% | 449.98% | 775.13% | 3,661.17% | 1,432.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.31% | 1,676.05% | 3,327.58% | 5,657.87% | 9,258.06% |