Growth Metrics

Red Cat Holdings (RCAT) Cash from Operations (2016 - 2024)

Historic Cash from Operations for Red Cat Holdings (RCAT) over the last 15 years, with Q4 2024 value amounting to -$10.1 million.

  • Red Cat Holdings' Cash from Operations fell 13501.67% to -$10.1 million in Q4 2024 from the same period last year, while for Oct 2024 it was -$18.9 million, marking a year-over-year increase of 2724.96%. This contributed to the annual value of -$17.7 million for FY2024, which is 2725.47% up from last year.
  • According to the latest figures from Q4 2024, Red Cat Holdings' Cash from Operations is -$10.1 million, which was down 13501.67% from -$2.3 million recorded in Q3 2024.
  • Red Cat Holdings' Cash from Operations' 5-year high stood at -$106933.0 during Q2 2020, with a 5-year trough of -$10.1 million in Q4 2024.
  • Over the past 5 years, Red Cat Holdings' median Cash from Operations value was -$3.9 million (recorded in 2022), while the average stood at -$3.6 million.
  • Per our database at Business Quant, Red Cat Holdings' Cash from Operations plummeted by 164942.32% in 2021 and then soared by 6893.61% in 2024.
  • Quarter analysis of 5 years shows Red Cat Holdings' Cash from Operations stood at -$335630.0 in 2020, then crashed by 1239.11% to -$4.5 million in 2021, then fell by 27.11% to -$5.7 million in 2022, then grew by 24.48% to -$4.3 million in 2023, then crashed by 135.02% to -$10.1 million in 2024.
  • Its Cash from Operations stands at -$10.1 million for Q4 2024, versus -$2.3 million for Q3 2024 and -$2.3 million for Q2 2024.