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 | — |
| FY2023 | -$17.7M | +39.3% |
| FY2022 | -$29.2M | -82.3% |
| FY2021 | -$16.0M | -1045.1% |
| FY2020 | -$1.4M | -72.4% |
| FY2019 | -$811,584 | -7.7% |
| FY2018 | -$753,388 | +47.6% |
| FY2017 | -$1.4M | +9.7% |
| FY2016 | -$1.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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RCAT RevenueRCAT Net incomeRCAT Net marginRCAT Gross profitRCAT Gross marginRCAT Operating incomeRCAT Operating marginRCAT Free cash flowRCAT Capital expendituresRCAT Return on equityRCAT Stock buybacksRCAT Dividends paidRCAT Total assetsRCAT Total liabilitiesRCAT Shareholders’ equityRCAT overview →