Red Cat Holdings Cash Flow Statement (2010-2025) | RCAT

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Cash Flow Statement Dec2010 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-2.86M-1.68M-2.76M-3.16M-5.40M-0.22M-0.41M-0.33M-0.77M-0.24M-0.60M-1.30M-0.38M-7.73M-9.12M-12.42M-12.49M
Depreciation and Depletion (Quarter)
0.01M0.02M0.03M0.06M0.08M0.14M0.10M0.12M0.13M0.24M0.30M0.27M0.18M0.15M0.10M
Share-based Compensation (Quarter)
0.19M0.06M2.43M0.79M0.88M6.46M
Deferred Taxes (Quarter)
0.44M
Cash from Discontinued Operations (Quarter)
-1.00M-3.01M-0.58M-0.30M-0.36M-0.03M-0.30M-0.19M
Gains from Investment Securities (Quarter)
-191.00-1.48M0.13M-0.35M0.55M0.28M0.29M0.36M0.21M-1.72M
Asset Writedowns and Impairment (Quarter)
0.09M
Cash from Operations (Quarter)
-0.48M-4.07M-4.49M-3.47M-3.98M-3.81M-5.71M-7.28M-7.51M-6.93M-4.31M-4.11M-2.37M-2.35M8.27M-15.91M-12.90M-68.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.04M0.02M0.02M0.02M0.18M0.06M0.16M0.22M0.22M0.22M0.22M0.22M0.20M0.18M0.41M0.38M0.38M
Depreciation & Amortization (CF) (Quarter)
0.01M0.02M0.03M0.06M0.08M0.14M0.10M0.12M0.13M0.24M0.30M0.27M0.18M0.15M0.85M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M0.11M-0.08M-0.50M0.40M-0.26M-0.19M-1.18M1.33M-780.00-2.27M-2.10M8.01M3.68M-4.40M1.06M-0.54M29.54M
Change in Inventory (Quarter)
0.35M-0.47M0.15M-0.35M-1.56M-0.27M-0.85M-2.12M-2.46M-0.46M0.12M0.16M-0.74M-2.46M1.43M0.90M2.32M5.86M
Change in Account Payables (Quarter)
-0.33M-0.13M-0.85M-0.70M0.50M-0.15M0.51M0.65M-0.57M-0.57M0.80M0.66M-0.70M0.50M1.04M-0.53M-0.04M1.10M
Change in Accured Expenses (Quarter)
0.45M-0.52M0.02M0.32M-0.15M-0.16M-0.17M-0.28M0.01M0.04M0.20M0.29M0.13M0.22M-0.70M-0.05M0.65M3.94M
Other Working Capital Changes (Quarter)
0.10M0.06M-0.05M0.22M0.10M-0.12M-0.13M0.12M0.69M-1.76M0.18M1.47M2.55M-0.00M-1.19M-0.01M0.35M1.73M
Investing Activities
Capital Expenditures (Quarter)
0.06M0.27M0.54M0.74M0.45M-1.49M0.01M0.13M0.04M0.07M0.10M-0.42M0.27M0.31M6.48M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
0.01M0.01M
Divestments (Quarter)
4.40M4.40M-4.40M
Change in Acquisitions & Divestments (Quarter)
4.39M5.10M9.09M4.15M11.04M8.01M4.89M5.32M2.62M-217.00
Cash from Investing Activities (Quarter)
0.01M-48.14M-0.39M1.91M7.66M4.30M10.34M7.29M4.88M5.18M2.58M0.93M4.30M4.82M-0.27M-0.31M-10.88M
Financing Activities
Other financing activities (Quarter)
0.24M-0.07M-0.07M-0.10M4.98M9.92M0.02M
Cash from Financing Activities (Quarter)
0.29M69.90M-1.92M-0.59M-0.96M-0.69M-0.24M-0.16M-0.12M-0.15M-0.14M8.25M-0.13M-0.29M-66.77M14.75M71.41M235.10M
Additional items
Exchange Rate Effect (Quarter)
922.00669.00567.00
Change in Cash (Quarter)
-0.19M65.84M-54.56M-4.45M-3.03M2.16M-4.66M2.31M-0.63M-2.31M0.46M6.41M-1.76M1.67M-53.69M-1.43M58.21M155.62M
Beginning Cash Balance (Quarter)
0.01M0.15M1.72M0.10M0.00M0.00M0.04M
Free Cash Flow (Quarter)
-0.48M-4.07M-4.49M-3.53M-4.25M-4.36M-6.45M-7.73M-6.02M-6.93M-4.45M-4.16M-2.44M-2.45M8.68M-16.18M-13.20M-75.08M
Net Cash Flow (Quarter)
-0.19M65.84M-54.56M-4.45M-3.03M3.16M-1.66M2.89M-0.34M-2.19M0.73M6.71M-1.56M1.67M-53.69M-1.43M58.21M155.62M