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) Free Cash Flow (2016 - 2025)

Red Cat Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$75.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 964.56% year-over-year to -$75.1 million; the TTM value through Dec 2025 reached -$104.5 million, down 2851.71%, while the annual FY2025 figure was -$95.8 million, N/A changed from the prior year.
  • Free Cash Flow reached -$75.1 million in Q4 2025 per RCAT's latest filing, down from -$13.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.7 million in Q4 2024 to a low of -$75.1 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$8.3 million, with a median of -$4.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 1649.42% in 2021, then skyrocketed 64.68% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$4.5 million in 2021, then plummeted by 43.48% to -$6.4 million in 2022, then surged by 31.01% to -$4.4 million in 2023, then surged by 295.19% to $8.7 million in 2024, then crashed by 964.56% to -$75.1 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Free Cash Flow are -$75.1 million (Q4 2025), -$13.2 million (Q2 2025), and -$16.2 million (Q1 2025).