Red Cat Cash Flow Statement
NASDAQ: RCATTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Cat free cash flow
In fiscal 2025, Red Cat generated -$89.1 million of operating cash flow and spent $6.6 million on capital expenditures. That left free cash flow of -$95.8 million, a free-cash-flow margin of -235.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Red Cat cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -72.08M | -24.05M | -28.11M | -11.69M | -13.24M | -1.60M | -751.33K | -2.64M | 1.13M | -3.38M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -334.16% | — | — |
| Depreciation & Amortization | 2.27M | 1.42M | 311.55K | 40.16K | — | — | — | 154.71K | 12.61K | 12.30K |
| Stock-Based Compensation | 10.56M | 3.61M | 3.66M | 3.29M | 3.39M | 269.89K | — | 128.69K | 128.69K | 97.31K |
| Change in Working Capital | -31.59M | -4.43M | -6.31M | 1.12M | 745.74K | 93.95K | 27.94K | -115.16K | 325.86K | 15.83K |
| Operating Cash Flow | -89.13M | -17.72M | -29.20M | -16.02M | -1.40M | -811.58K | -753.39K | -943.64K | -1.44M | -1.59M |
| Capital Expenditures | -6.65M | -259.00K | -2.45M | -363.69K | — | — | — | -974.30K | — | -8.74K |
| Investing Cash Flow | -6.65M | 13.57M | 29.59M | -46.60M | -48.37K | 46.33K | — | -849.81K | 86.38K | -8.32K |
| Debt Issued | — | — | — | — | 660.92K | — | — | — | — | — |
| Debt Repaid | — | -572.14K | -606.90K | -929.95K | -510.64K | — | — | — | — | — |
| Financing Cash Flow | 254.49M | 7.83M | -1.22M | 66.43M | 1.49M | 498.49K | 686.50K | 1.24M | 1.69M | 1.82M |
| Net Change in Cash | — | 2.81M | -824.51K | 3.81M | 40.68K | -266.77K | -66.89K | -553.45K | 333.86K | 222.21K |
| Free Cash Flow | -95.78M | -17.98M | -31.65M | -16.38M | -1.40M | -811.58K | -753.39K | -1.92M | -1.44M | -1.60M |
This table shows 10 annual periods of Red Cat's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RCAT's reporting calendar. What is a cash flow statement?