Red Cat Holdings, Inc. (RCAT) Free cash flow 2016–2025
Red Cat Holdings, Inc. (RCAT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$95.8MFY2025 · since FY2016: -$1.6M → -$95.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$95.8M | — |
| FY2023 | -$18.0M | +43.2% |
| FY2022 | -$31.6M | -93.2% |
| FY2021 | -$16.4M | — |
| FY2018 | -$1.7M | — |
| FY2016 | -$1.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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