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Red Cat Holdings (RCAT)
NASDAQ:RCAT
US Market
RCAT
Red Cat Holdings
RESEARCH TOOLSreports

Red Cat Holdings (RCAT) Cash flow

2,939 Followers

Red Cat Holdings Cash Flow

RCAT's free cash flow for Q3 2026 was $-41.88M. For the 2026 fiscal year, RCAT's free cash flow was decreased by $-1.88M and operating cash flow was $-36.48M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jul 24Apr 23Apr 22Jul 21
Operating Cash Flow
$ -20.54M$ -18.56M$ -29.78M$ -16.02M$ -1.40M
Investing Cash Flow
$ 4.24M$ 13.57M$ 29.59M$ -46.60M$ -48.37K
Financing Cash Flow
$ 19.39M$ 7.80M$ -633.55K$ 66.43M$ 1.49M
End Cash Position
$ 9.15M$ 6.07M$ 3.26M$ 4.08M$ 277.35K
Free Cash Flow
$ -20.70M$ -18.82M$ -32.23M$ -16.38M$ -1.40M
Currency in USD

Red Cat Holdings Cash Flow