Red Cat Holdings (RCAT) Net Cash Flow (2016 - 2024)
Historic Net Cash Flow for Red Cat Holdings (RCAT) over the last 15 years, with Q4 2024 value amounting to -$3.1 million.
- Red Cat Holdings' Net Cash Flow fell 52861.9% to -$3.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$3.0 million, marking a year-over-year change of. This contributed to the annual value of $3.7 million for FY2024, which is 933.57% down from last year.
- Per Red Cat Holdings' latest filing, its Net Cash Flow stood at -$3.1 million for Q4 2024, which was down 52861.9% from $1.7 million recorded in Q3 2024.
- Red Cat Holdings' 5-year Net Cash Flow high stood at $65.8 million for Q3 2021, and its period low was -$54.6 million during Q4 2021.
- Its 5-year average for Net Cash Flow is $507795.0, with a median of -$187551.5 in 2020.
- The largest annual percentage gain for Red Cat Holdings' Net Cash Flow in the last 5 years was 3651701.46% (2021), contrasted with its biggest fall of 1296173.18% (2021).
- Quarter analysis of 5 years shows Red Cat Holdings' Net Cash Flow stood at $424195.0 in 2020, then crashed by 12961.73% to -$54.6 million in 2021, then skyrocketed by 96.97% to -$1.7 million in 2022, then soared by 144.0% to $728309.0 in 2023, then tumbled by 528.62% to -$3.1 million in 2024.
- Its last three reported values are -$3.1 million in Q4 2024, $1.7 million for Q3 2024, and -$1.6 million during Q2 2024.