RCAT - NASDAQ
Red Cat Holdings, Inc.
$13.79
-7.1%Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
At a Glance
Live SnapshotRed Cat Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Red Cat Holdings, Inc. Cash Flow Statement
RCAT • NASDAQ
| Red Cat Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-72.1M | -65.4M | -24.1M | -28.1M | -11.7M | -13.2M | -1.6M | -751.3K | 1.1M | -3.4M | -3.5M | -7.4M | 158.4K | 851.9K | -84.7K | -70.4K | -84K | 397.4K | 99.1K | 385.1K | |
2.3M | 2.1M | 1.4M | 966.1K | 264.8K | 36.8K | 0.0 | 154.7K | 12.6K | 12.3K | 5.1K | 20.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-539K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10.6M | 6.2M | 3.6M | 3.7M | 3.3M | 3.4M | 269.9K | 70K | 0.0 | 0.0 | 0.0 | 119.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.2M | 36.2M | 5.1M | -614.2K | -791.7K | 8.2M | 204K | -84.7K | -3.3M | 1.9M | 3.5M | 7M | 0.0 | -1M | 20K | 37.7K | 38.5K | -406.4K | -126.3K | -410.4K | |
-37.6M | 444.2K | -4.7M | -5.7M | -7.1M | 188.9K | 316.5K | -72.1K | 790.4K | -103K | -31K | 42.5K | -53.4K | -97.6K | 5.2K | -8.2K | 48.5K | 37.3K | 25.9K | 25.3K | |
-89.1M | -20.5M | -18.6M | -29.8M | -16M | -1.4M | -811.6K | -753.4K | -1.4M | -1.6M | -112.5K | -216.7K | 105K | -269.2K | -59.5K | -40.9K | 3K | 28.3K | -1.4K | -65.0 | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6.6M | -245.3K | -259.1K | -2.5M | -363.7K | (0.0) | (0.0) | -974.3K | (0.0) | -8.7K | -22.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (1M) | (0.0) | (24.9K) | -48.4K | (46.3K) | (99.5K) | (0.0) | (420.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -250K | -57.6M | (0.0) | (0.0) | -100K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 12.8M | 32.3M | 11.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 952.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 46.3K | 125K | 86.4K | 420.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-6.6M | (4.2M) | (13.6M) | (29.6M) | -46.6M | -48.4K | (46.3K) | -849.8K | (86.4K) | -8.3K | -22.8K | (0.0) | (0.0) | (952.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
256.6M | 6.3M | -33.3K | 0.0 | 70.1M | 201.2K | 0.0 | 684.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10K | 51K | 0.0 | 0.0 | 0.0 | 0.0 | |
13.4M | 13.1M | -572.1K | -606.9K | -930K | 1.3M | 359K | 0.0 | 1.7M | -2.5K | 186.8K | 205.5K | -17.6K | -587.4K | 20K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | -33.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-15.5M | 0.0 | 8.4M | -26.7K | -2.7M | 0.0 | 139.5K | 1.8K | 0.0 | 325K | 25K | 5K | -175K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
254.5M | 19.4M | 7.8M | -633.6K | 66.4M | 1.5M | 498.5K | 686.5K | 1.7M | 1.8M | 118.3K | 210.5K | -192.6K | -587.4K | 30K | 51K | 0.0 | 0.0 | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 2.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 363.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
158.7M | 5.9M | 2.8M | -824.5K | 3.8M | 40.7K | -266.8K | -66.9K | 333.9K | 222.2K | 5.7K | -6.1K | -87.6K | 95.7K | -29.5K | 10.1K | 3K | 28.3K | -1.4K | -65.0 | |
9.2M | 3.3M | 3.3M | 4.1M | 277.3K | 236.7K | 503.4K | 570.3K | 225.4K | 3.2K | 923.0 | 7K | 94.6K | 12K | 41.5K | 31.3K | 28.4K | 111.0 | 1.5K | 1.6K | |
167.9M | 9.2M | 6.1M | 3.3M | 4.1M | 277.3K | 236.7K | 503.4K | 559.2K | 225.4K | 6.6K | 923.0 | 7K | 107.6K | 12K | 41.5K | 31.3K | 28.4K | 111.0 | 1.5K | |
-95.8M | -20.7M | -18.8M | -32.2M | -16.4M | -1.4M | -811.6K | -1.7M | -1.4M | -1.6M | -135.3K | -216.7K | 105K | -269.2K | -59.5K | -40.9K | 3K | 28.3K | -1.4K | -65.0 |
SEC Filings
RCAT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 |
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