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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
US Market

Red Cat Holdings (RCAT) Cash flow

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Red Cat Holdings Cash Flow

RCAT's free cash flow for Q2 2025 was $-10.16M. For the 2025 fiscal year, RCAT's free cash flow was decreased by $12.79M and operating cash flow was $-10.14M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -18.60M$ -29.20M$ -16.02M$ -1.40M$ -811.58K
Investing Cash Flow
$ 13.57M$ 29.59M$ -46.60M$ -48.37K$ 46.33K
Financing Cash Flow
$ 7.80M$ -1.22M$ 66.43M$ 1.49M$ 498.49K
End Cash Position
$ 6.07M$ 3.26M$ 4.08M$ 277.35K$ 236.67K
Free Cash Flow
$ -18.85M$ -31.65M$ -16.38M$ -1.40M$ -811.58K
Currency in USD

Red Cat Holdings Cash Flow

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