Company / Operating Cash Flow
Red Cat Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$89.1M
FY2025
5-year range
-$89.1M / -$16.0M
FY2021-FY2025
Trend
-334.0%
vs FY2024
Sector context
#292 of 307
Information Technology
What the data says
Operating Cash Flow changed -334% YoY in FY2025, a notable deviation from the 9-year average annual change of -245%.
Based on SEC 10-K filings.
-$89M in FY2025.
Declined from -$18M to -$89M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Information TechnologyTop 95% of 307This company -$89.1M Sector average $1.9B
▼
-104.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 334.0% year-over-year.
- Ranks #292 out of 307 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$89.1M | -334.0% |
| FY2024 | -$20.5M | -15.9% |
| FY2023 | -$17.7M | +39.3% |
| FY2022 | -$29.2M | -82.3% |
| FY2021 | -$16.0M | -1873.8% |
| FY2020 | -$811.6K | +0.0% |
| FY2019 | -$811.6K | +14.0% |
| FY2018 | -$943.6K | +34.4% |
| FY2017 | -$1.4M | +9.7% |
| FY2016 | -$1.6M | -1314.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026