Red Cat Holdings annual operating cash flow
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2025
Red Cat Holdings Operating Cash Flow Growth & History (RCAT)
Red Cat Holdings's operating cash flow was −$89.1M for fiscal 2025.
View full Red Cat Holdings company overviewRed Cat Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$89.1M | −$68.6M | — |
| 2024 · Dec 31 | 2024-12-31 | −$20.5M | — | — |
| 2024 · Apr 30 | 2024-04-30 | −$17.7M | $11.5M | — |
| 2023 | 2023-04-30 | −$29.2M | −$13.2M | — |
| 2022 | 2022-04-30 | −$16.0M | −$14.6M | — |
| 2021 | 2021-04-30 | −$1.4M | −$587,417 | — |
| 2020 | 2020-04-30 | −$811,584 | −$58,196 | — |
| 2019 | 2019-04-30 | −$753,388 | — | — |
| 2018 | 2018-12-31 | −$943,640 | $494,411 | — |
| 2017 | 2017-12-31 | −$1.4M | $153,923 | — |
| 2016 | 2016-12-31 | −$1.6M | −$1.5M | — |
| 2015 | 2015-12-31 | −$112,543 | $104,123 | — |
| 2014 | 2014-12-31 | −$216,666 | −$321,702 | — |
| 2013 | 2013-12-31 | $105,036 | $419,444 | — |
| 2012 | 2012-12-31 | −$314,408 | −$254,885 | — |
| 2011 | 2011-12-31 | −$59,523 | −$18,661 | — |
| 2010 | 2010-12-31 | −$40,862 | — | — |
Red Cat Holdings quarterly operating cash flow
Q3.11
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q2.18
Q3.18
Q3.18
Q3.19
Q1.19
Q1.20
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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 | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$46.8M | −$33.9M | — |
| Q1 2026 | 2026-03-31 | −$31.9M | −$16.0M | — |
| Q4 2025 | 2025-12-31 | −$36.5M | — | — |
| Q3 2025 | 2025-09-30 | −$23.9M | −$15.7M | — |
| Q2 2025 · Jun 30 | 2025-06-30 | −$12.9M | −$10.7M | — |
| Q1 2025 · Mar 31 | 2025-03-31 | −$15.9M | −$11.5M | — |
| Q2 2025 · Oct 31 | 2024-10-31 | −$10.1M | −$5.8M | — |
| Q2 2025 · Sep 30 | 2024-09-30 | −$8.1M | — | — |
| Q1 2025 · Jul 31 | 2024-07-31 | −$2.3M | $4.6M | — |
| Q1 2025 · Jun 30 | 2024-06-30 | −$2.2M | — | — |
| Q1 2025 · Mar 31 | 2024-03-31 | −$4.4M | — | — |
| Q3 2024 | 2024-01-31 | −$4.1M | $3.2M | — |
| Q2 2024 | 2023-10-31 | −$4.3M | $1.4M | — |
| Q1 2024 | 2023-07-31 | −$6.9M | −$3.1M | — |
| Q4 2023 | 2023-04-30 | −$12.4M | −$8.4M | — |
| Q3 2023 | 2023-01-31 | −$7.3M | −$3.8M | — |
| Q2 2023 | 2022-10-31 | −$5.7M | −$1.2M | — |
| Q1 2023 | 2022-07-31 | −$3.8M | $258,280 | — |
| Q4 2022 | 2022-04-30 | −$4.0M | −$3.5M | — |
| Q3 2022 | 2022-01-31 | −$3.5M | −$3.1M | — |
| Q2 2022 | 2021-10-31 | −$4.5M | −$4.2M | — |
| Q1 2022 | 2021-07-31 | −$4.1M | −$3.8M | — |
| Q4 2021 | 2021-04-30 | −$481,985 | −$375,052 | — |
| Q3 2021 | 2021-01-31 | −$348,564 | −$59,761 | — |
| Q2 2021 | 2020-10-31 | −$335,630 | −$117,697 | — |
| Q1 2021 | 2020-07-31 | −$232,822 | −$34,907 | — |
| Q4 2020 | 2020-04-30 | −$106,933 | — | — |
| Q3 2020 | 2020-01-31 | −$288,803 | $43,932 | — |
| Q2 2020 | 2019-10-31 | −$217,933 | −$54,478 | — |
| Q1 2020 · Jul 31 | 2019-07-31 | −$197,915 | −$56,937 | — |
| Q1 2020 · Jun 30 | 2019-06-30 | −$463,522 | −$650,486 | — |
| Q1 2019 | 2019-03-31 | −$44,367 | $300,487 | — |
| Q3 2019 | 2019-01-31 | −$332,735 | — | — |
| Q3 2018 · Oct 31 | 2018-10-31 | −$163,455 | — | — |
| Q3 2018 · Sep 30 | 2018-09-30 | −$562,974 | −$347,432 | — |
| Q2 2018 · Jul 31 | 2018-07-31 | −$140,978 | — | — |
| Q2 2018 · Jun 30 | 2018-06-30 | $186,964 | $488,014 | — |
| Q1 2018 | 2018-03-31 | −$344,854 | $281,812 | — |
| Q4 2017 | 2017-12-31 | −$294,793 | $254,192 | — |
| Q3 2017 | 2017-09-30 | −$215,542 | $568,564 | — |
| Q2 2017 | 2017-06-30 | −$301,050 | −$79,386 | — |
| Q1 2017 | 2017-03-31 | −$626,666 | −$589,447 | — |
| Q4 2016 | 2016-12-31 | −$548,985 | −$548,183 | — |
| Q3 2016 | 2016-09-30 | −$784,106 | −$736,583 | — |
| Q2 2016 | 2016-06-30 | −$221,664 | −$154,400 | — |
| Q1 2016 | 2016-03-31 | −$37,219 | −$40,265 | — |
| Q4 2015 | 2015-12-31 | −$802 | $214,173 | — |
| Q3 2015 | 2015-09-30 | −$47,523 | $5,907 | — |
| Q2 2015 | 2015-06-30 | −$67,264 | −$55,002 | — |
| Q1 2015 | 2015-03-31 | $3,046 | −$60,955 | −95.24% |
| Q4 2014 | 2014-12-31 | −$214,975 | −$434,674 | — |
| Q3 2014 | 2014-09-30 | −$53,430 | $19,089 | — |
| Q2 2014 | 2014-06-30 | −$12,262 | $7,548 | — |
| Q1 2014 | 2014-03-31 | $64,001 | $86,335 | — |
| Q4 2013 | 2013-12-31 | $219,699 | — | — |
| Q3 2013 | 2013-09-30 | −$72,519 | $115,186 | — |
| Q2 2013 | 2013-06-30 | −$19,810 | — | — |
| Q1 2013 | 2013-03-31 | −$22,334 | — | — |
| Q3 2012 | 2012-09-30 | −$187,705 | −$171,790 | — |
| Q3 2011 | 2011-09-30 | −$15,915 | — | — |
Red Cat Holdings operating cash flow trends
Between the periods ended 2010-12-31 and 2025-12-31, Red Cat Holdings's operating cash flow decreased from −$40,862 to −$89.1M, a change of −$89.1M. The latest reported quarter, Q2 2026, shows −$46.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Red Cat Holdings source filings ↗