Free Cash Flow (FCF): $-143.85M
The free cash flow (FCF) is $-143.85M. It is below its 12-month average by 55.10% ($-92.75M).
RCAT Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
RCAT Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
RCAT Average Free Cash Flow (FCF) Chart
RCAT Current vs Average Free Cash Flow (FCF) Chart
RCAT Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-143.85M
FREE CASH FLOW (FCF) AVG TTM
$-92.75M
FREE CASH FLOW (FCF) AVG 3Y
$-54.47M
FREE CASH FLOW (FCF) AVG 5Y
$-39.27M
FREE CASH FLOW (FCF) AVG 10Y
$-10.96M
FREE CASH FLOW (FCF) AVG 15Y
$-8.35M
FREE CASH FLOW (FCF) AVG 20Y
$-5.27M
CURRENT VS TTM AVG
-55.10%
CURRENT VS 3Y AVG
-164.10%
CURRENT VS 5Y AVG
-266.36%
CURRENT VS 10Y AVG
-1212.70%
CURRENT VS 15Y AVG
-1622.92%
CURRENT VS 20Y AVG
-2627.20%
FCF Analysis
Free Cash Flow (TTM)
$-143.85M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Red Cat Holdings, Inc. (RCAT)?
- The free cash flow (FCF) for RCAT stock is $-143.85M.
- What is the TTM average free cash flow (FCF) for Red Cat Holdings, Inc. (RCAT)?
- The TTM average free cash flow (FCF) for RCAT stock is $-92.75M.
- What is the 3Y average free cash flow (FCF) for Red Cat Holdings, Inc. (RCAT)?
- The 3Y average free cash flow (FCF) for RCAT stock is $-54.47M.
- What is the 5Y average free cash flow (FCF) for Red Cat Holdings, Inc. (RCAT)?
- The 5Y average free cash flow (FCF) for RCAT stock is $-39.27M.
- What is the 10Y average free cash flow (FCF) for Red Cat Holdings, Inc. (RCAT)?
- The 10Y average free cash flow (FCF) for RCAT stock is $-10.96M.
- What is the 15Y average free cash flow (FCF) for Red Cat Holdings, Inc. (RCAT)?
- The 15Y average free cash flow (FCF) for RCAT stock is $-8.35M.
- What is the 20Y average free cash flow (FCF) for Red Cat Holdings, Inc. (RCAT)?
- The 20Y average free cash flow (FCF) for RCAT stock is $-5.27M.
RCAT Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-143.85M |
| 2025-12-31 | $-92.63M |
| 2025-06-30 | $-41.75M |
| 2024-10-31 | $-21.29M |
| 2024-04-30 | $-20.86M |
| 2023-10-31 | $-28.77M |
| 2023-04-30 | $-32.12M |
| 2022-10-31 | $-23.21M |
| 2022-04-30 | $-16.56M |
| 2021-10-31 | $-9.46M |
| 2021-04-30 | $-1.40M |
| 2020-10-31 | $-961186.00 |
| 2020-04-30 | $-811584.00 |
| 2019-10-31 | $-962191.00 |
| 2019-03-31 | $-1.84M |
| 2018-09-30 | $-1.96M |
| 2018-03-31 | $-1.17M |
| 2017-09-30 | $-1.91M |
| 2017-03-31 | $-2.18M |
| 2016-09-30 | $-828790.00 |
| 2016-03-31 | $-152807.00 |
| 2015-09-30 | $-487066.00 |
| 2015-03-31 | $-598651.00 |
| 2014-09-30 | $-16.05M |
| 2014-03-31 | $-15.91M |
| 2013-09-30 | $-151476.00 |
| 2013-03-31 | $-931990.00 |
| 2012-09-30 | $-231313.00 |
| 2012-03-31 | $609712.00 |
| 2011-09-30 | $-102102.00 |
| 2011-03-31 | $-64316.00 |
| 2010-09-30 | $4847.00 |
| 2010-03-31 | $157.00 |
| 2009-09-30 | $28878.00 |
| 2009-03-31 | $28132.00 |
| 2008-09-30 | $2193.00 |
| 2008-03-31 | $-2263.00 |
| 2007-09-30 | $-1697.00 |
| 2007-03-31 | $494.00 |
| 2006-09-30 | $-44097.00 |
| 2006-03-31 | $-77947.00 |
| 2005-09-30 | $-243880.00 |
| 2005-03-31 | $-332089.00 |
| 2004-09-30 | $752586.00 |
Related Metrics
About Red Cat Holdings, Inc.
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Jeffrey Thompson