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) Depreciation & Amortization (CF) (2016 - 2025)

Red Cat Holdings' Depreciation & Amortization (CF) history spans 10 years, with the latest figure at $852000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 214.87% year-over-year to $852000.0; the TTM value through Dec 2025 reached $1.2 million, up 45.85%, while the annual FY2025 figure was $2.3 million, N/A changed from the prior year.
  • Depreciation & Amortization (CF) reached $852000.0 in Q4 2025 per RCAT's latest filing, up from $147542.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $852000.0 in Q4 2025 to a low of $12433.0 in Q1 2022.
  • Average Depreciation & Amortization (CF) over 4 years is $179665.1, with a median of $134858.0 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 536.52% in 2023, then skyrocketed 71.17% in 2024.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $63532.0 in 2022, then skyrocketed by 91.13% to $121430.0 in 2023, then soared by 122.83% to $270586.0 in 2024, then skyrocketed by 214.87% to $852000.0 in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Depreciation & Amortization (CF) are $852000.0 (Q4 2025), $147542.0 (Q2 2025), and $181872.0 (Q1 2025).