Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$13 | -$23 | -$13 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $2 | $2 | $1 |
| Change in WC | -$12 | -$3 | -$6 | -$3 |
| Other Non-Cash | -$1 | $1 | $11 | $4 |
| Operating Cash Flow | -$24 | -$13 | -$16 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $14 | $7 |
| Stock Issued | $177 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $72 | $0 | -$0 |
| Financing Cash Flow | $165 | $71 | $15 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $140 | $58 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $8 | $9 | $8 |
| End Cash | $206 | $66 | $8 | $5 |
| Free Cash Flow | -$25 | -$13 | -$16 | -$10 |