Red Cat Holdings, Inc. (RCAT) Operating Cash Flow
The operating cash flow for Red Cat Holdings, Inc. (RCAT) is ($89.13M) with a period-over-period change of (334.04%). Operating cash flow is the cash generated by core business operations before capital expenditures.
RCAT Operating Cash Flow Chart
Reported annual fiscal-period values; no daily interpolation.
RCAT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2025 | ($89.13M) | (334.04%) |
| 2024 | ($20.54M) | (10.63%) |
| 2024 | ($18.56M) | +37.67% |
| 2023 | ($29.78M) | (85.91%) |
| 2022 | ($16.02M) | (1045.06%) |
| 2021 | ($1.40M) | (72.38%) |
| 2020 | ($811,584) | (7.72%) |
| 2019 | ($753,388) | +44.26% |
| 2017 | ($1.35M) | +15.09% |
| 2016 | ($1.59M) | (1314.55%) |
| 2015 | ($112,543) | +48.06% |
| 2014 | ($216,666) | (306.28%) |
| 2013 | $105,036 | +139.02% |
| 2012 | ($269,185) | (352.24%) |
| 2011 | ($59,523) | (45.67%) |
| 2010 | ($40,862) | (1478.61%) |
| 2009 | $2,964 | (89.51%) |
| 2008 | $28,267 | +2085.04% |
| 2007 | ($1,424) | (2090.77%) |
| 2006 | ($65) | +99.95% |
| 2005 | ($140,915) | +63.98% |
| 2004 | ($391,196) | (76.72%) |
| 2003 | ($221,362) | - |
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