Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026)

Red Cat Holdings (RCAT) has 17 years of Free Cash Flow data on file, last reported at -$38.7 million in Q1 2026.

• Quarterly Free Cash Flow fell 139.36% year-over-year to -$38.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$118.3 million (down 397.41% YoY) and the FY2025 annual result came in at -$95.8 million, down 362.71% from the prior year.
• Free Cash Flow grew to -$38.7 million in Q1 2026, from -$41.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $563032.0 in Q2 2024 to a low of -$41.9 million in Q4 2025.
• A 5-year average of -$11.5 million and a median of -$5.8 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 913.89% — and 2024, when it soared 64.68%.
• Tracing RCAT's Free Cash Flow over 5 years: stood at -$6.4 million in 2022, then soared by 31.01% to -$4.4 million in 2023, then dropped by 15.99% to -$5.2 million in 2024, then tumbled by 711.45% to -$41.9 million in 2025, then gained by 7.52% to -$38.7 million in 2026.
• The last three Free Cash Flow figures came in at -$38.7 million (Q1 2026), -$41.9 million (Q4 2025), and -$24.5 million (Q3 2025), per Business Quant data.