Red Cat Holdings, Inc. Cash Flow Statement
RCAT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Red Cat Holdings, Inc. used $89M in operating cash flow and negative free cash flow of $96M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.05 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$72.1M | -$24.1M | -$28.1M | -$11.7M | -$11.7M | -$1.6M | -$1.6M | -$2.6M | $1.1M | -$3.4M | -$3.5M | -$7.4M | $158.4K | $924.2K | -$84.7K |
| Depreciation & Amortization | $2.3M | $1.4M | $1.4M | - | - | - | - | - | $12.6K | $12.3K | - | - | - | $0 | - |
| Operating Cash Flow | -$89.1M | -$20.5M | -$17.7M | -$29.2M | -$16.0M | -$811.6K | -$811.6K | -$943.6K | -$1.4M | -$1.6M | -$112.5K | -$216.7K | $105.0K | -$314.4K | -$59.5K |
| Capital Expenditures | $6.6M | $164.0K | $259.0K | $363.7K | $363.7K | - | - | $974.3K | - | $8.7K | $0 | $0 | - | - | - |
| Free Cash Flow | -$95.8M | -$20.7M | -$18.0M | -$29.6M | -$16.4M | - | - | -$1.9M | - | -$1.6M | -$112.5K | -$216.7K | - | - | - |
| FCF Margin | -235.2% | -116.1% | -389.1% | -459.8% | -254.8% | - | - | -1824.4% | - | - | -189.5% | -514.7% | - | - | - |