Red Cat Holdings, Inc. RCAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.05% | 13.13% | -1.70% | -136.13% | -184.81% |
| Total Depreciation and Amortization | 43.81% | 6.20% | 4.34% | 58.80% | 51.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.78% | -74.70% | -50.02% | 121.04% | 192.92% |
| Change in Net Operating Assets | -426.09% | -849.99% | -3,259.74% | -7,568.07% | -826.41% |
| Cash from Operations | -152.96% | -136.71% | -187.68% | -256.06% | -302.45% |
| Capital Expenditure | -2,560.25% | -2,568.30% | -2,155.65% | -453.64% | -97.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -200.00% |
| Other Investing Activities | -- | -- | -- | -68.66% | -82.17% |
| Cash from Investing | -3,911.04% | -357.64% | -205.43% | -101.88% | -96.15% |
| Total Debt Issued | -98.42% | -98.42% | -25.87% | -- | -- |
| Total Debt Repaid | 99.05% | -313.43% | -201.37% | -140.62% | -223.68% |
| Issuance of Common Stock | 364.30% | 1,392.52% | 1,335.03% | 1,483.73% | 934.38% |
| Repurchase of Common Stock | -2,990.22% | -2,127.37% | -2,082.35% | -- | -166.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.46% | -339.49% | -282.63% | -2,137.44% | -499.17% |
| Cash from Financing | 239.66% | 372.82% | 600.67% | 1,809.91% | 1,549.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.95% | 937.66% | 1,263.16% | 6,537.69% | 910.47% |