Red Cat Holdings, Inc.
RCAT
$9.49
-$0.25-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.65% | -10.17% | -175.28% | -230.68% | -241.39% |
| Total Depreciation and Amortization | 8.52% | 6.88% | 63.99% | 52.94% | 61.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.13% | -42.64% | 201.11% | 308.92% | 518.72% |
| Change in Net Operating Assets | -786.05% | -5,730.02% | -2,441.82% | -1,157.05% | -0.86% |
| Cash from Operations | -148.86% | -189.35% | -259.40% | -241.74% | -105.29% |
| Capital Expenditure | -2,869.95% | -2,601.99% | -592.08% | -176.97% | -69.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -200.00% | -200.00% |
| Other Investing Activities | -- | -- | -68.66% | -16.85% | -48.54% |
| Cash from Investing | -355.13% | -204.61% | -101.86% | -43.93% | -61.98% |
| Total Debt Issued | -98.42% | -25.87% | -- | -- | -- |
| Total Debt Repaid | -270.45% | -178.48% | -125.84% | -233.28% | 21.97% |
| Issuance of Common Stock | 2,510.91% | 2,569.35% | 3,029.01% | 885.63% | 16.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.09% | -38.97% | -8,798.99% | -385.99% | -5,639.09% |
| Cash from Financing | 449.98% | 775.13% | 3,661.16% | 1,432.13% | 466.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,676.07% | 3,327.61% | 5,657.90% | 9,258.21% | 807.68% |