Company / Free Cash Flow
Red Cat Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$95.8M
FY2025
5-year range
-$95.8M / -$16.4M
FY2021-FY2025
Trend
-362.7%
vs FY2024
Sector context
#275 of 293
Information Technology
What the data says
Free Cash Flow changed -363% YoY in FY2025, a notable deviation from the 6-year average annual change of -199%.
Based on SEC 10-K filings.
-$96M in FY2025.
Declined from -$18M to -$96M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Information TechnologyTop 94% of 293This company -$95.8M Sector average $1.4B
▼
-106.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 362.7% year-over-year.
- Ranks #275 out of 293 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2016.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$95.8M | -362.7% |
| FY2024 | -$20.7M | -15.1% |
| FY2023 | -$18.0M | +39.2% |
| FY2022 | -$29.6M | -80.4% |
| FY2021 | -$16.4M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | -$1.9M | - |
| FY2017 | - | - |
| FY2016 | -$1.6M | -1322.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026