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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-89.13 M USD-17.69 M USD-29.20 M USD-16.02 M USD-1.40 M USD-811584 USD-753388 USD-943640 USD-1.35 M USD-1.59 M USD-112543 USD-216666 USD
Depreciation & Amortization2.27 M USD1.42 M USD311545 USD40165 USD154712 USD12607 USD12298 USD5105 USD20600 USD
Stock-Based Compensation3.66 M USD3.29 M USD3.39 M USD269895 USD0 USD119535 USD
Capital Expenditures6.65 M USD259139 USD2.45 M USD363689 USD974305 USD8736 USD0 USD0 USD
Cash Flow from Investing-6.65 M USD13.57 M USD29.59 M USD-46.60 M USD-48368 USD46327 USD-849810 USD86376 USD-8316 USD0 USD0 USD
Cash Flow from Financing254.49 M USD7.80 M USD-1.22 M USD66.43 M USD1.49 M USD498487 USD686500 USD1.24 M USD1.69 M USD1.82 M USD118267 USD210544 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-95.78 M USD-17.95 M USD-31.65 M USD-16.38 M USD-1.92 M USD-1.60 M USD-112543 USD-216666 USD

Red Cat Holdings, Inc. is a U.S.-based drone and robotic technology company focused on advanced all-domain solutions for defense and national security applications. The company integrates robotic hardware and software to support military, government, and public safety operations across air, land, and sea. Through its subsidiaries, including Teal Drones and FlightWave Aerospace, Red Cat Holdings, Inc. provides American-made unmanned systems designed for intelligence, surveillance, reconnaissance, and precision strike missions. Current offerings include the Arachnid family of ISR and precision strike drones, the Black Widow small unmanned ISR system, and the WEB (Warfighter Electronic Bridge) ground control system for unified command and control of multiple drone platforms. The portfolio also features Edge 130 Blue drone systems, the Trichon fixed-wing VTOL platform for extended endurance, and FANG FPV drones tailored for high-agility military use. Operating in the industrials sector within the aerospace and defense industry, Red Cat Holdings, Inc. serves domestic and allied defense and security customers from its headquarters in San Juan, Puerto Rico, and plays a specialized role in the rapidly evolving unmanned systems market.