Balance Sheet
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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) Depreciation and Depletion (2016 - 2025)

Red Cat Holdings' Depreciation and Depletion history spans 9 years, with the latest figure at $100000.0 for Q4 2025.

  • For Q4 2025, Depreciation and Depletion fell 63.04% year-over-year to $100000.0; the TTM value through Dec 2025 reached $700000.0, down 25.92%, while the annual FY2025 figure was $700000.0, N/A changed from the prior year.
  • Depreciation and Depletion reached $100000.0 in Q4 2025 per RCAT's latest filing, down from $147542.0 in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $296722.0 in Q3 2024 to a low of $12433.0 in Q1 2022.
  • Average Depreciation and Depletion over 4 years is $129531.8, with a median of $121430.0 recorded in 2023.
  • Peak YoY movement for Depreciation and Depletion: skyrocketed 536.52% in 2023, then crashed 63.04% in 2025.
  • A 4-year view of Depreciation and Depletion 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 plummeted by 63.04% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Depreciation and Depletion are $100000.0 (Q4 2025), $147542.0 (Q2 2025), and $181872.0 (Q1 2025).