Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Red Cat Holdings (RCAT) Capital Expenditures (2016 - 2025)

Red Cat Holdings' Capital Expenditures history spans 9 years, with the latest figure at $6.5 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 1659.82% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $6.6 million, up 3482.2%, while the annual FY2025 figure was $6.6 million, N/A changed from the prior year.
  • Capital Expenditures reached $6.5 million in Q4 2025 per RCAT's latest filing, up from $306523.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.5 million in Q4 2025 to a low of -$1.5 million in Q2 2023.
  • Average Capital Expenditures over 4 years is $505966.6, with a median of $134806.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: plummeted 648.08% in 2023, then surged 1877.78% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $735993.0 in 2022, then crashed by 81.68% to $134806.0 in 2023, then tumbled by 408.31% to -$415626.0 in 2024, then skyrocketed by 1659.82% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Capital Expenditures are $6.5 million (Q4 2025), $306523.0 (Q2 2025), and $273103.0 (Q1 2025).