Red Cat Holdings, Inc. (RCAT)
NASDAQ · Industrials
Red Cat Holdings, Inc. Cash Flow 2010–2025
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -29.2M | -16.0M | -1.4M | -811,584 | -753,388 | -943,640 | -1.4M | -1.6M | -112,543 | -216,666 | 105,036 | -314,408 | -59,523 | -40,862 |
| Depreciation & Amort. | — | — | — | — | — | — | 12,607 | 12,298 | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | -112,543 | -216,666 | — | — | — | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Red Cat Holdings, Inc. Cash Flow — FAQ
Red Cat Holdings, Inc. (RCAT) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RCAT's cash flow history?
The chart and table above show Red Cat Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.