| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 2.27 M USD | 1.42 M USD | 311545 USD | 40165 USD | — | — | — | 154712 USD | 12607 USD | 12298 USD | 5105 USD | 20600 USD |
| Stock-Based Compensation | — | — | 3.66 M USD | 3.29 M USD | 3.39 M USD | 269895 USD | — | — | — | — | 0 USD | 119535 USD |
| Capital Expenditures | 6.65 M USD | 259139 USD | 2.45 M USD | 363689 USD | — | — | — | 974305 USD | — | 8736 USD | 0 USD | 0 USD |
| Cash Flow from Investing | -6.65 M USD | 13.57 M USD | 29.59 M USD | -46.60 M USD | -48368 USD | 46327 USD | — | -849810 USD | 86376 USD | -8316 USD | 0 USD | 0 USD |
| Cash Flow from Financing | 254.49 M USD | 7.80 M USD | -1.22 M USD | 66.43 M USD | 1.49 M USD | 498487 USD | 686500 USD | 1.24 M USD | 1.69 M USD | 1.82 M USD | 118267 USD | 210544 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.