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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Red Cat Holdings (RCAT) Cash from Operations (2016 - 2025)

Red Cat Holdings' Cash from Operations history spans 16 years, with the latest figure at 68598000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 929.61% year-over-year to 68598000.0; the TTM value through Dec 2025 reached 89134000.0, down 15833.94%, while the annual FY2025 figure was 89134000.0, N/A changed from the prior year.
  • Cash from Operations reached 68598000.0 in Q4 2025 per RCAT's latest filing, down from 12896919.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8268656.0 in Q4 2024 to a low of 68598000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 7913997.63, with a median of 4114575.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 1649.42% in 2021, then soared 68.5% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4494465.0 in 2021, then fell by 27.11% to 5712710.0 in 2022, then increased by 24.48% to 4314290.0 in 2023, then skyrocketed by 291.66% to 8268656.0 in 2024, then plummeted by 929.61% to 68598000.0 in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Cash from Operations are 68598000.0 (Q4 2025), 12896919.0 (Q2 2025), and 15907737.0 (Q1 2025).