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) Other financing activities (2016 - 2025)

Red Cat Holdings' Other financing activities history spans 8 years, with the latest figure at $23000.0 for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $23000.0; the TTM value through Dec 2025 reached $14.9 million, changed N/A, while the annual FY2025 figure was $567000.0, N/A changed from the prior year.
  • Other financing activities reached $23000.0 in Q4 2025 per RCAT's latest filing, down from $9.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.9 million in Q3 2025 to a low of -$98441.0 in Q2 2024.
  • Average Other financing activities over 3 years is $2.1 million, with a median of $23000.0 recorded in 2025.