Red Cat Holdings annual capital expenditures (capex)
2014
2015
2016
2018
2022
2023
2024
2024
2025
Red Cat Holdings Capital Expenditures (CapEx) Growth & History (RCAT)
Red Cat Holdings's capital expenditures (capex) was $6.6M for fiscal 2025.
View full Red Cat Holdings company overviewRed Cat Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.6M | $6.5M | +3964.08% |
| 2024 · Dec 31 | 2024-12-31 | $163,555 | — | — |
| 2024 · Apr 30 | 2024-04-30 | $259,000 | −$2.2M | −89.43% |
| 2023 | 2023-04-30 | $2.5M | $2.1M | +573.71% |
| 2022 | 2022-04-30 | $363,689 | — | — |
| 2018 | 2018-12-31 | $974,305 | — | — |
| 2016 | 2016-12-31 | $8,736 | $8,736 | — |
| 2015 | 2015-12-31 | $0 | $0 | — |
| 2014 | 2014-12-31 | $0 | — | — |
Red Cat Holdings quarterly capital expenditures (capex)
Q1.13
Q2.13
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.18
Q2.18
Q3.18
Q1.20
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q1.25
Q1.25
Q1.25
Q2.25
Q2.25
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.8M | $5.5M | +1780.78% |
| Q1 2026 | 2026-03-31 | $6.8M | $6.5M | +2384.62% |
| Q4 2025 | 2025-12-31 | $5.4M | — | — |
| Q3 2025 | 2025-09-30 | $669,217 | $606,594 | +968.64% |
| Q2 2025 · Jun 30 | 2025-06-30 | $307,000 | $295,928 | +2672.76% |
| Q1 2025 · Mar 31 | 2025-03-31 | $273,000 | $197,009 | +259.25% |
| Q2 2025 · Oct 31 | 2024-10-31 | $23,836 | −$110,970 | −82.32% |
| Q2 2025 · Sep 30 | 2024-09-30 | $62,623 | — | — |
| Q1 2025 · Jul 31 | 2024-07-31 | $99,957 | $94,903 | +1877.78% |
| Q1 2025 · Jun 30 | 2024-06-30 | $11,072 | — | — |
| Q1 2025 · Mar 31 | 2024-03-31 | $75,991 | — | — |
| Q3 2024 | 2024-01-31 | $44,672 | −$410,275 | −90.18% |
| Q2 2024 | 2023-10-31 | $134,806 | −$601,187 | −81.68% |
| Q1 2024 | 2023-07-31 | $5,054 | −$539,888 | −99.07% |
| Q4 2023 | 2023-04-30 | $714,331 | — | — |
| Q3 2023 | 2023-01-31 | $454,947 | $392,513 | +628.68% |
| Q2 2023 | 2022-10-31 | $735,993 | — | — |
| Q1 2023 | 2022-07-31 | $544,942 | — | — |
| Q3 2022 | 2022-01-31 | $62,434 | — | — |
| Q1 2020 · Jul 31 | 2019-07-31 | $3,000 | — | — |
| Q3 2018 · Sep 30 | 2018-09-30 | $646,000 | — | — |
| Q2 2018 · Jun 30 | 2018-06-30 | $276,200 | — | — |
| Q1 2018 | 2018-03-31 | $52,105 | — | — |
| Q4 2016 | 2016-12-31 | $8,735 | $8,735 | — |
| Q3 2016 | 2016-09-30 | $1 | $1 | — |
| Q2 2016 | 2016-06-30 | $0 | $0 | — |
| Q1 2016 | 2016-03-31 | $0 | $0 | — |
| Q4 2015 | 2015-12-31 | $0 | −$206,330 | — |
| Q3 2015 | 2015-09-30 | $0 | −$330 | — |
| Q2 2015 | 2015-06-30 | $0 | −$160,350 | — |
| Q1 2015 | 2015-03-31 | $0 | −$45,650 | — |
| Q4 2014 | 2014-12-31 | $206,330 | — | — |
| Q3 2014 | 2014-09-30 | $330 | $330 | — |
| Q2 2014 | 2014-06-30 | $160,350 | $160,350 | — |
| Q1 2014 | 2014-03-31 | $45,650 | $45,650 | — |
| Q3 2013 | 2013-09-30 | $0 | — | — |
| Q2 2013 | 2013-06-30 | $0 | — | — |
| Q1 2013 | 2013-03-31 | $0 | — | — |
Red Cat Holdings capital expenditures (capex) trends
Between the periods ended 2014-12-31 and 2025-12-31, Red Cat Holdings's capital expenditures (capex) increased from $0 to $6.6M, a change of $6.6M. The latest reported quarter, Q2 2026, shows $5.8M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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