RCAT fundamentals
An in-depth look to Red Cat Holdings, Inc. operating, investing, and financing activities
RCAT free cash flow for Q1 25 is -16.18 M USD. For 2024, RCAT free cash flow was -20.7 M USD and operating cash flow was -20.54 M USD.
Q2 '16
Q3 '16
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Q1 '18
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Q1 '21
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Q1 '22
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Q2 '23
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Q2 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q1 '20
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Q3 '20
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Q1 '21
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Q1 '22
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Q3 '22
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Q2 '23
Q3 '23
Q4 '23
Q2 '24
Q1 '25
TTM