Red Cat Holdings, Inc. (RCAT) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Red Cat Holdings, Inc.'s Operating Cash Flow CAGR averages 158.97% over 3 years and 49.83% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Red Cat Holdings, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
RCAT Operating Cash Flow CAGR Chart
Red Cat Holdings, Inc. (RCAT)
RCAT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
RCAT Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-20.54M | $-89.13M | $-68.60M | N/A | N/A |
| 2024 | $-29.78M | $-20.54M | +$9.25M | N/A | N/A |
| 2023 | $-16.02M | $-29.78M | $-13.76M | N/A | N/A |
| 2022 | $-1.40M | $-16.02M | $-14.62M | N/A | N/A |
| 2021 | $-811.58K | $-1.40M | $-587.42K | N/A | N/A |
| 2020 | $-753.39K | $-811.58K | $-58.20K | N/A | N/A |
| 2019 | $-1.35M | $-753.39K | +$598.29K | N/A | N/A |
| 2017 | $-1.59M | $-1.35M | +$240.30K | N/A | N/A |
| 2016 | $-112.54K | $-1.59M | $-1.48M | N/A | N/A |
| 2015 | $-216.67K | $-112.54K | +$104.12K | 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 Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$31.95M | +12.4% | -147.7% |
| Q3 2025 | -$36.48M | -14.2% | -129.3% |
| Q4 2025 | -$31.95M | -33.9% | -215.1% |
| Q2 2025 | -$23.85M | -84.9% | -987.0% |
| Q1 2025 | -$12.90M | +18.9% | -189.8% |
| Q4 2025 | -$15.91M | -56.9% | -265.4% |
| Q2 2024 | -$10.14M | -362.1% | -124.5% |
| Q1 2024 | -$2.19M | +50.7% | +69.9% |
| Q4 2024 | -$4.45M | -2.2% | +43.0% |
| Q3 2024 | -$4.35M | +3.6% | +44.6% |
| Q2 2023 | -$4.52M | +38.0% | +48.2% |
| Q1 2023 | -$7.28M | +6.7% | -37.8% |
| Q4 2023 | -$7.80M | +0.7% | -96.1% |
| Q3 2023 | -$7.86M | +9.9% | -119.2% |
| Q2 2022 | -$8.72M | -65.0% | -94.0% |
| Q1 2022 | -$5.28M | -32.7% | -29.7% |
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