RCAT
Red Cat Holdings Inc
NASDAQ: RCAT · INDUSTRIALS · AEROSPACE & DEFENSE
$11.72
+5.87% today
Updated 2026-04-30
Market cap
$1.37B
P/E ratio
—
P/S ratio
33.73x
EPS (TTM)
$-0.73
Dividend yield
—
52W range
$5 – $19
Volume
16.2M
Red Cat Holdings Inc (RCAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-65.00 | $-1424.00 | $28267.00 | $2964.00 | $-40862.00 | $-59523.00 | $-269185.00 | $105036.00 | $-216666.00 | $-271017.00 | $-1.59M | $-1.52M | $-943640.00 | $-753388.00 | $-811584.00 | $-1.40M | $-16.02M | $-29.78M | $-18.56M | $-20.54M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22781.00 | $8736.00 | $0.00 | $974305.00 | $974305.00 | $4.00 | $1.00 | $363689.00 | $2.45M | $259139.00 | $163553.00 |
| Depreciation | — | — | — | — | $10038.00 | — | — | — | $20600.00 | $5105.00 | $12298.00 | $12607.00 | $154712.00 | $154712.00 | $36831.00 | $36831.00 | $264803.00 | $966072.00 | $1.42M | $2.12M |
| Stock-based comp | — | — | — | — | — | — | — | — | $119535.00 | — | — | — | — | $70000.00 | $269895.00 | $3.39M | $3.29M | $3.70M | $3.61M | $6.15M |
| Free cash flow | $-65.00 | $-1424.00 | $28267.00 | $2964.00 | $-40862.00 | $-59523.00 | $-269185.00 | $105036.00 | $-216666.00 | $-293798.00 | $-1.60M | $-1.52M | $-1.92M | $-1.73M | $-811588.00 | $-1.40M | $-16.38M | $-32.23M | $-18.82M | $-20.70M |
| Investing cash flow | — | — | — | — | $439125.00 | — | $952285.00 | — | — | $-22781.00 | $-8316.00 | $86376.00 | — | $-849810.00 | $46327.00 | $-48368.00 | $-46.60M | $29.59M | $13.57M | $4.24M |
| Financing cash flow | — | — | — | — | $51000.00 | $30000.00 | $-587430.00 | $-192633.00 | $210544.00 | $118267.00 | $1.82M | $1.69M | $1.24M | $686500.00 | $498487.00 | $1.49M | $66.43M | $-633550.00 | $7.80M | $19.39M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $40679.00 | $3.81M | $-824510.00 | — | — |