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) Net Cash Flow (2016 - 2025)

Red Cat Holdings' Net Cash Flow history spans 16 years, with the latest figure at $155.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 389.86% year-over-year to $155.6 million; the TTM value through Dec 2025 reached $212.4 million, up 496.35%, while the annual FY2025 figure was $158.7 million, N/A changed from the prior year.
  • Net Cash Flow reached $155.6 million in Q4 2025 per RCAT's latest filing, up from $58.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $155.6 million in Q4 2025 to a low of -$54.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $9.0 million, with a median of -$194305.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 36517.01% in 2021 against a maximum downside of 12961.73% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$54.6 million in 2021, then soared by 96.97% to -$1.7 million in 2022, then soared by 144.0% to $728309.0 in 2023, then tumbled by 7471.76% to -$53.7 million in 2024, then surged by 389.86% to $155.6 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Net Cash Flow are $155.6 million (Q4 2025), $58.2 million (Q2 2025), and -$1.4 million (Q1 2025).