Red Cat Holdings, Inc. (RCAT) Operating cash flow 2016–2025
Red Cat Holdings, Inc. (RCAT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$89.1MFY2025 · since FY2016: -$1.6M → -$89.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$89.1M | -403.0% |
| FY2024 | -$17.7M | +39.3% |
| FY2023 | -$29.2M | -82.3% |
| FY2022 | -$16.0M | -1045.1% |
| FY2021 | -$1.4M | -72.4% |
| FY2020 | -$811,584 | -7.7% |
| FY2019 | -$753,388 | +20.2% |
| FY2018 | -$943,640 | +34.4% |
| FY2017 | -$1.4M | +9.7% |
| FY2016 | -$1.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice