Red Cat Holdings, Inc. (RCAT) Free Cash Flow CAGR:2408.70%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Red Cat Holdings, Inc.'s Free Cash Flow CAGR averages 178.74% over 3 years and 314.98% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Red Cat Holdings, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
RCAT Free Cash Flow CAGR Chart
Red Cat Holdings, Inc. (RCAT)
RCAT Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
RCAT Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-20.70M | $-95.78M | $-75.08M | N/A | N/A |
| 2024 | $-32.23M | $-20.70M | +$11.53M | N/A | N/A |
| 2023 | $-16.38M | $-32.23M | $-15.85M | N/A | N/A |
| 2022 | $-1.40M | $-16.38M | $-14.98M | N/A | N/A |
| 2021 | $-811.58K | $-1.40M | $-587.42K | N/A | N/A |
| 2020 | $-1.73M | $-811.58K | +$916.11K | N/A | N/A |
| 2019 | $-1.35M | $-1.73M | $-376.02K | N/A | N/A |
| 2017 | $-1.60M | $-1.35M | +$249.03K | N/A | N/A |
| 2016 | $-135.32K | $-1.60M | $-1.47M | N/A | N/A |
| 2015 | $-216.67K | $-135.32K | +$81.34K | N/A | N/A |
| 2014 | $105.04K | $-216.67K | $-321.70K | -306.28% | N/A |
| 2013 | $-269.19K | $105.04K | +$374.22K | N/A | N/A |
| 2012 | $-59.52K | $-269.19K | $-209.66K | N/A | N/A |
| 2011 | $-40.86K | $-59.52K | $-18.66K | N/A | N/A |
| 2010 | $2.96K | $-40.86K | $-43.83K | -1478.61% | N/A |
| 2009 | $28.27K | $2.96K | $-25.30K | -89.51% | -89.51% |
| 2008 | $-1.42K | $28.27K | +$29.69K | N/A | N/A |
| 2007 | $-65.00 | $-1.42K | $-1.36K | N/A | N/A |
| 2006 | $-140.91K | $-65.00 | +$140.85K | N/A | N/A |
| 2005 | $-391.20K | $-140.91K | +$250.28K | N/A | N/A |
| 2004 | $-221.36K | $-391.20K | $-169.83K | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$38.73M | +7.5% | -193.3% |
| Q3 2025 | -$41.88M | -8.1% | -158.8% |
| Q4 2025 | -$38.73M | -57.9% | -281.1% |
| Q2 2025 | -$24.52M | -85.7% | -1011.9% |
| Q1 2025 | -$13.20M | +18.4% | -191.7% |
| Q4 2025 | -$16.18M | -59.2% | -267.9% |
| Q2 2024 | -$10.16M | -360.8% | -118.5% |
| Q1 2024 | -$2.21M | +51.3% | +69.7% |
| Q4 2024 | -$4.53M | -2.9% | +46.9% |
| Q3 2024 | -$4.40M | +5.4% | +47.1% |
| Q2 2023 | -$4.65M | +36.2% | +50.8% |
| Q1 2023 | -$7.29M | +14.5% | -25.0% |
| Q4 2023 | -$8.52M | -2.4% | -100.4% |
| Q3 2023 | -$8.32M | +12.1% | -126.0% |
| Q2 2022 | -$9.46M | -62.2% | -110.4% |
| Q1 2022 | -$5.83M | -37.1% | -40.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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