Cash Flow - Red Cat Holdings, Inc. (RCAT)
$(Billion, Million)| Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Dec-18 | Apr-18 | Apr-17 | Apr-16 | Apr-15 | Apr-14 | Apr-13 | Apr-12 | Apr-11 | Apr-10 | Apr-09 | Apr-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -89.13 | -20.54 | -18.56 | -29.78 | -16.02 | -1.40 | -0.81 | -0.75 | -0.94 | -1.52 | -1.59 | -0.27 | -0.22 | 0.11 | -0.27 | -0.06 | -0.04 | 0.00 | 0.03 | 0.00 |
| Cash flow from investing | -6.65 | 4.24 | 13.57 | 29.59 | -46.60 | -0.05 | 0.05 | -0.85 | 0.09 | -0.01 | -0.02 | 0.95 | 0.44 | |||||||
| Cash flow from financing | 254.49 | 19.39 | 7.80 | -0.63 | 66.43 | 1.49 | 0.50 | 0.69 | 1.24 | 1.69 | 1.82 | 0.21 | 0.21 | -0.19 | -0.59 | 0.03 | 0.05 | |||
| Change in cash | 158.71 | 3.09 | 2.81 | -0.82 | 3.81 | 0.04 | -0.27 | -0.92 | 0.30 | 0.25 | 0.22 | -0.08 | -0.01 | -0.09 | 0.10 | -0.03 | 0.45 | 0.00 | 0.03 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Red Cat Holdings, Inc. (RCAT)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -31.95 | -36.48 | -23.85 | -12.90 | -15.91 | -15.91 | -10.14 | -2.19 | -2.33 | -4.35 | -4.52 | -7.28 | -7.80 | -7.86 | -8.72 | -5.28 | -3.98 | -3.59 | -4.50 | -4.07 | -0.48 | -0.35 | -0.34 | -0.23 | -0.11 | -0.29 | -0.26 | -0.16 | -0.04 | -0.22 | 0.32 | -1.37 | -0.34 | -0.29 | -0.22 | -0.30 | -0.63 | -0.68 | -0.77 | -0.02 | -0.09 | 0.00 | -0.05 | -0.07 | 0.06 | -0.21 | -0.05 | -0.01 | 0.06 | 0.22 | -0.07 | -0.02 | -0.02 | -0.04 | -0.07 | -0.80 | 0.64 | 0.00 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash flow from investing | -6.78 | -5.40 | -0.67 | -0.31 | -0.27 | -0.02 | -0.01 | 2.58 | 5.18 | 4.88 | 7.29 | 10.34 | 4.30 | 7.66 | 1.91 | -48.54 | 0.01 | 0.01 | 0.01 | -0.05 | -0.05 | -0.05 | -0.05 | 0.02 | 0.16 | -0.14 | 0.06 | 0.13 | -0.65 | -0.28 | -0.05 | 0.09 | -0.01 | -0.01 | -0.02 | -8.05 | 0.21 | 8.01 | -0.16 | -8.05 | -8.05 | -0.95 | 0.95 | 0.73 | 0.23 | 0.23 | 0.00 | ||||||||||||||||||||||||||||||||||
| Cash flow from financing | 2.78 | 3.31 | 165.02 | 71.41 | 14.75 | 14.75 | 7.04 | -0.15 | -0.16 | 8.19 | -0.21 | 0.09 | -0.12 | -0.16 | -0.24 | -0.22 | -0.96 | 47.68 | -50.08 | 69.90 | 0.29 | 0.39 | 0.76 | 0.05 | -0.10 | 0.45 | 0.03 | 0.12 | -0.02 | 0.09 | 0.15 | 0.05 | 1.00 | 0.77 | 0.21 | 0.21 | 0.71 | 0.22 | 1.55 | 0.03 | 0.18 | -0.01 | 0.06 | 0.06 | 0.00 | 0.00 | -7.96 | 0.14 | 8.03 | -0.22 | 0.03 | 0.03 | -0.22 | 0.62 | -0.61 | 0.61 | -0.59 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | |||||||||||||||||||
| Change in cash | -35.95 | -38.56 | 140.50 | 58.21 | -1.43 | -1.16 | -3.12 | -2.36 | -2.49 | 6.41 | 0.45 | -2.31 | -0.63 | 2.31 | -4.66 | 2.16 | -3.03 | -4.45 | -54.56 | 65.84 | -0.18 | -0.01 | 0.38 | -0.23 | -0.25 | 0.18 | -0.07 | -0.17 | 0.00 | -0.01 | -0.17 | -1.60 | 0.60 | 0.56 | -0.01 | -0.09 | 0.09 | -0.47 | 0.77 | 0.01 | 0.08 | -0.01 | -0.01 | 0.00 | -7.99 | -0.01 | -0.01 | -0.04 | 0.04 | -8.06 | -0.04 | 0.01 | -0.24 | -0.37 | 0.27 | 0.53 | 0.28 | 0.24 | -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |