Company / Operating Cash Flow per Share
Red Cat Holdings, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$1.20
FY2025
5-year range
-$1.20 / -$0.33
FY2021-FY2025
Trend
-218.8%
vs FY2024
Sector context
#290 of 302
Information Technology
What the data says
Operating Cash Flow per Share changed -219% YoY in FY2025, a notable deviation from the 9-year average annual change of -868%.
Based on SEC 10-K filings.
-1.20 in FY2025.
Declined from $-0.33 to $-1.20 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Information TechnologyTop 96% of 302This company -$1.20 Sector average $13170.18
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 218.8% year-over-year.
- Ranks #290 out of 302 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.20 | -218.8% |
| FY2024 | -$0.38 | -14.2% |
| FY2023 | -$0.33 | +66.8% |
| FY2022 | -$0.99 | -23.9% |
| FY2021 | -$0.80 | +82.3% |
| FY2020 | -$4.53 | -7559.1% |
| FY2019 | -$0.06 | -196.1% |
| FY2018 | -$0.02 | +38.2% |
| FY2017 | -$0.03 | +14.8% |
| FY2016 | -$0.04 | +49.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026