Red Cat Quarterly 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 the quarter ended Jun 30, 2026, Red Cat generated -$46.8 million of operating cash flow and spent $5.8 million on capital expenditures. That left free cash flow of -$52.6 million, a free-cash-flow margin of -260.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Red Cat cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q2 20252024-10-31 | Q? 20242024-09-30 | Q1 20252024-07-31 | Q? 20242024-06-30 | Q4 20242024-04-30 | Q4 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.26M | -26.55M | -19.66M | -16.02M | -13.28M | -23.12M | -13.33M | -12.43M | -12.42M | -8.16M | -7.07M | -6.78M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.47M | 812.00K | 204.56K | 195.44K | 522.00K | 588.00K | 194.90K | 173.62K | 296.72K | 261.63K | 242.71K | 205.09K |
| Stock-Based Compensation | 5.04M | 4.82M | 3.31M | 3.62M | 2.04M | 1.60M | — | 1.28M | — | 958.41K | — | 805.63K |
| Change in Working Capital | -17.43M | -6.51M | -18.42M | -8.68M | -1.42M | -3.07M | 1.04M | -955.38K | -503.62K | 92.58K | -7.84M | 1.02M |
| Operating Cash Flow | -46.80M | -31.95M | -36.48M | -23.85M | -12.90M | -15.91M | -10.14M | -8.12M | -2.35M | -2.19M | -2.10M | -4.38M |
| Capital Expenditures | -5.77M | -6.78M | -5.40M | -669.22K | -307.00K | -273.00K | -23.84K | -62.62K | -99.96K | -11.07K | -74.47K | -75.99K |
| Investing Cash Flow | -6.20M | -6.78M | -5.40M | -669.59K | -307.00K | -273.00K | -23.84K | 4.34M | 4.30M | -11.07K | 2.58M | 924.01K |
| Debt Repaid | — | — | — | — | — | — | -242.61K | — | -152.00K | — | -148.37K | -147.15K |
| Financing Cash Flow | 246.64M | 2.78M | 3.31M | 165.02M | 71.41M | 14.75M | 7.04M | -290.18K | -286.04K | -150.67K | 8.27M | -147.15K |
| Net Change in Cash | 193.63M | -35.95M | — | — | 58.21M | -1.43M | -3.12M | — | 1.67M | — | -1.76M | — |
| Free Cash Flow | -52.58M | -38.73M | -41.88M | -24.52M | -13.21M | -16.18M | -10.16M | -8.19M | -2.45M | -2.21M | -2.18M | -4.45M |
This table shows 12 quarterly periods of Red Cat's cash flow statement, from Q2 2026 back to Q4 2024, 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?