Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,016 | -$13,279 | -$23,123 | -$13,335 |
| Dep. & Amort. | $542 | $524 | $588 | $372 |
| Deferred Tax | $695 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,621 | $2,035 | $1,599 | $1,304 |
| Change in WC | -$11,698 | -$3,272 | -$5,671 | -$2,711 |
| Other Non-Cash | -$996 | $1,095 | $10,700 | $4,230 |
| Operating Cash Flow | -$23,852 | -$12,897 | -$15,908 | -$10,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$670 | -$307 | -$273 | -$24 |
| 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 | -$670 | -$307 | -$273 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $567 | $0 | $14,433 | $7,438 |
| Stock Issued | $177,481 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$397 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,031 | $71,808 | $316 | -$397 |
| Financing Cash Flow | $165,017 | $71,412 | $14,749 | $7,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $140,496 | $58,208 | -$1,432 | -$3,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,930 | $7,722 | $9,154 | $7,733 |
| End Cash | $206,426 | $65,930 | $7,722 | $4,611 |
| Free Cash Flow | -$24,522 | -$13,203 | -$16,181 | -$10,163 |